Sonoro Energy Ltd (SNV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

Sonoro Energy Ltd (SNV) has a Cash Flow Reinvestment Rate of 1.88x as of December 2025, reinvesting CA$601.28K (capex CA$601.28K ) from operating cash flow of CA$319.10K. Explore SNV capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.88x

(Capex + Investments) / Operating CF

Total Reinvested

CA$601.28K

Capex + Investments

Operating Cash Flow

CA$319.10K

CAD

Capital Expenditures

CA$601.28K

CAD

Sonoro Energy Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Sonoro Energy Ltd across 1 annual periods. Also explore Sonoro Energy Ltd (SNV) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sonoro Energy Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Sonoro Energy Ltd. For live market cap and broader valuation context, see Sonoro Energy Ltd (SNV) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2023	4.26x	CA$5.99 Million	CA$1.40 Million	CA$2.46 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow