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). See South Ocean Holdings Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check SOH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see South Ocean Holdings Ltd market capitalisation.
| 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 | — |