Soma Gold Corp (SOMA) — Cash Flow Reinvestment Rate
Latest as of September 2025:
3.46x
Soma Gold Corp (SOMA) has a Cash Flow Reinvestment Rate of 3.46x as of September 2025, reinvesting CA$16.99 Million (capex CA$16.99 Million ) from operating cash flow of CA$4.91 Million. Check SOMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
3.46x
(Capex + Investments) / Operating CF
Total Reinvested
CA$16.99 Million
Capex + Investments
Operating Cash Flow
CA$4.91 Million
CAD
Capital Expenditures
CA$16.99 Million
CAD
Soma Gold Corp Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Soma Gold Corp across 4 annual periods. Explore SOMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Soma Gold Corp (2021–2024)
Year-by-year capital reinvestment analysis for Soma Gold Corp. For live market cap and broader valuation context, see SOMA market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.10x | CA$23.07 Million | CA$20.99 Million | CA$11.54 Million | ▼ -27.4% |
| 2023 | 1.51x | CA$29.00 Million | CA$19.17 Million | CA$14.68 Million | ▼ -58.8% |
| 2022 | 3.67x | CA$29.92 Million | CA$8.15 Million | CA$15.17 Million | ▲ +6.2% |
| 2021 | 3.46x | CA$16.43 Million | CA$4.75 Million | CA$8.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow