Soco Corporation Ltd (SOC) — Capital Reinvestment Ratio
Latest as of December 2023:
0.05x
Soco Corporation Ltd (SOC) has a Capital Reinvestment Ratio of 0.05x as of December 2023, meaning it reinvests 0% of its operating cash flow (AU$279.49K) in capital expenditures (AU$13.30K). See Soco Corporation Ltd (SOC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
AU$279.49K
AUD
Capital Expenditures
AU$13.30K
AUD
Data as of
Dec 2023
Most recent filing
Soco Corporation Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Soco Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Soco Corporation Ltd (2020–2023)
Year-by-year Capital Reinvestment Ratio for Soco Corporation Ltd from 2020 to 2023. For live market cap and broader valuation context, see how much is Soco Corporation Ltd worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.05x | AU$2.03 Million | AU$106.00K | ▼ -27.2% |
| 2022 | 0.07x | AU$2.69 Million | AU$192.63K | ▼ -55.5% |
| 2021 | 0.16x | AU$1.54 Million | AU$247.82K | ▼ -17.1% |
| 2020 | 0.19x | AU$980.00K | AU$190.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow