South Ocean Holdings Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

South Ocean Holdings Ltd 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 total reinvestment intensity of South Ocean Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC192.02 Million
ZAC

Capital Expenditures

ZAC27.23 Million
ZAC

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of South Ocean Holdings Ltd (2007–2024)

Capital reinvestment ratio of South Ocean Holdings Ltd from 2007 to 2024. This chart tracks South Ocean Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore SOH net assets growth trend to track the company's year-over-year net asset growth rate.

South Ocean Holdings Ltd Capital Reinvestment Ratio by Year (2007–2024)

South Ocean Holdings Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see how efficiently does South Ocean Holdings Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow