SOHO China Limited (45S) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SOHO China Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks SOHO China Limited's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see SOHO China Limited cash flow conversion.
Annual Capital Reinvestment Ratio for SOHO China Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for SOHO China Limited from 2013 to 2025. See SOHO China Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |