Soma Gold Corp (SOMA) — Cash Flow Reinvestment Rate
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. See free cash flow generation of Soma Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soma Gold Corp Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Soma Gold Corp across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Soma Gold Corp.
Annual Cash Flow Reinvestment Rate for Soma Gold Corp (2021–2024)
Year-by-year capital reinvestment analysis for Soma Gold Corp. See Soma Gold Corp (SOMA) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |