South Ocean Holdings Ltd (SOH) — Capital Reinvestment Ratio
South Ocean Holdings Ltd (SOH) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow (ZAC192.02 Million) in capital expenditures (ZAC27.23 Million). Check SOH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
South Ocean Holdings Ltd Capital Reinvestment Ratio (2007–2024)
This chart tracks South Ocean Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see South Ocean Holdings Ltd (SOH) cash conversion ratio.
Annual Capital Reinvestment Ratio for South Ocean Holdings Ltd (2007–2024)
Year-by-year Capital Reinvestment Ratio for South Ocean Holdings Ltd from 2007 to 2024. See free cash flow generation of South Ocean Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | ZAC53.92 Million | ZAC46.54 Million | ▲ +10.6% |
| 2022 | 0.78x | ZAC85.88 Million | ZAC67.03 Million | ▲ +4281.9% |
| 2021 | 0.02x | ZAC126.31 Million | ZAC2.25 Million | ▼ -98.5% |
| 2018 | 1.19x | ZAC7.87 Million | ZAC9.38 Million | ▲ +1746.8% |
| 2017 | 0.06x | ZAC120.94 Million | ZAC7.81 Million | ▼ -73.9% |
| 2015 | 0.25x | ZAC67.54 Million | ZAC16.70 Million | ▼ -78.7% |
| 2014 | 1.16x | ZAC43.02 Million | ZAC49.92 Million | ▼ -28.7% |
| 2013 | 1.63x | ZAC16.02 Million | ZAC26.08 Million | ▲ +3.2% |
| 2011 | 1.58x | ZAC39.53 Million | ZAC62.35 Million | ▲ +112.5% |
| 2010 | 0.74x | ZAC47.55 Million | ZAC35.30 Million | ▲ +206.1% |
| 2009 | 0.24x | ZAC115.00 Million | ZAC27.89 Million | ▼ -91.4% |
| 2008 | 2.83x | ZAC27.14 Million | ZAC76.86 Million | ▲ +8545.1% |
| 2007 | 0.03x | ZAC59.74 Million | ZAC1.96 Million | — |