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 SOC equity to assets ratio to measure how much of total assets are equity-financed.

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. Check SOC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Soco Corporation Ltd.

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