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. Explore reinvestment intensity of Soma Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soma Gold Corp asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |