Soco Corporation Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.05x

Soco Corporation Ltd 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 how aggressively does Soco Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Soco Corporation Ltd (2020–2023)

Capital reinvestment ratio of Soco Corporation Ltd from 2020 to 2023. This chart tracks Soco Corporation Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Soco Corporation Ltd to track the company's year-over-year net asset growth rate.

Soco Corporation Ltd Capital Reinvestment Ratio by Year (2020–2023)

Soco Corporation Ltd capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see Soco Corporation Ltd operating cash flow efficiency.

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