Soma Gold Corp Cash Flow Reinvestment Rate
Soma Gold Corp cash flow reinvestment rate. Soma Gold Corp (SOMA) has a Cash Flow Reinvestment Rate of 23.32x as of June 2026, reinvesting CA$9.38 Million (capex CA$9.38 Million ) from operating cash flow of CA$402.12K. Explore SOMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soma Gold Corp (2021–2025)
Cash flow reinvestment rate of Soma Gold Corp from 2021 to 2025. Historical reinvestment intensity for Soma Gold Corp across 5 annual periods. Explore SOMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Soma Gold Corp Cash Flow Reinvestment Rate by Year (2021–2025)
Soma Gold Corp cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Soma Gold Corp. For the full cash flow conversion analysis, see cash flow conversion of Soma Gold Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | CA$26.19 Million | CA$17.88 Million | CA$26.19 Million | ▲ +22.7% |
| 2024 | 1.19x | CA$23.07 Million | CA$19.32 Million | CA$11.54 Million | ▼ -21.0% |
| 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 | — |