SOHO China Limited (45S) — Capital Reinvestment Ratio

Latest as of December 2016: 0.01x

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). See net asset quality index of SOHO China Limited to measure how much of total assets are equity-financed.

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

SOHO China Limited Capital Reinvestment Ratio (2013–2025)

This chart tracks SOHO China Limited's Capital Reinvestment Ratio across 8 annual periods. Check SOHO China Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SOHO China Limited (2013–2025)

Year-by-year Capital Reinvestment Ratio for SOHO China Limited from 2013 to 2025. For live market cap and broader valuation context, see market value of SOHO China Limited.

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