SOHO China Limited Capital Reinvestment Ratio

Latest as of December 2016: 0.01x

SOHO China Limited capital reinvestment ratio. SOHO China Limited (45S) has a Capital Reinvestment Ratio of 0.01x as of December 2016, meaning it reinvests 0% of its operating cash flow (€207.16 Million) in capital expenditures (€1.19 Million). Check SOHO China Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€207.16 Million
EUR

Capital Expenditures

€1.19 Million
EUR

Data as of

Dec 2016
Most recent filing

Capital Reinvestment Ratio of SOHO China Limited (2013–2025)

Capital reinvestment ratio of SOHO China Limited from 2013 to 2025. This chart tracks SOHO China Limited's Capital Reinvestment Ratio across 8 annual periods. Also explore 45S shareholders equity momentum to track the company's year-over-year net asset growth rate.

SOHO China Limited Capital Reinvestment Ratio by Year (2013–2025)

SOHO China Limited capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 45S cash flow metrics.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.00x €585.85 Million €2.08 Million ▼ -86.6%
2024 0.03x €306.66 Million €8.14 Million ▲ +215.8%
2023 0.01x €643.96 Million €5.41 Million ▼ -97.8%
2021 0.38x €56.26 Million €21.59 Million ▲ +346.3%
2020 0.09x €209.04 Million €17.97 Million ▲ +19.4%
2019 0.07x €659.62 Million €47.51 Million ▼ -84.1%
2018 0.45x €362.17 Million €164.19 Million ▲ +4108.6%
2013 0.01x €1.82 Billion €19.65 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow