Soco Corporation Ltd (SOC) — Capital Reinvestment Ratio
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). Check Soco Corporation Ltd (SOC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soco Corporation Ltd Capital Reinvestment Ratio (2020–2023)
This chart tracks Soco Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Soco Corporation Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Soco Corporation Ltd (2020–2023)
Year-by-year Capital Reinvestment Ratio for Soco Corporation Ltd from 2020 to 2023. See free cash flow generation of Soco Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |