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 45S FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 SOHO China Limited market capitalisation.
| 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