Sonoro Energy Ltd (SNV) — Cash Flow Reinvestment Rate
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. Check SNV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sonoro Energy Ltd Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for Sonoro Energy Ltd across 1 annual periods. Explore Sonoro Energy Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is Sonoro Energy Ltd worth.
| 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 | — |