Social Housing REIT plc (SOHO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Social Housing REIT plc (SOHO) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX12.48 Million) in capital expenditures (GBX2.31 Million). See SOHO net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

GBX12.48 Million
GBX

Capital Expenditures

GBX2.31 Million
GBX

Data as of

Dec 2025
Most recent filing

Social Housing REIT plc Capital Reinvestment Ratio (2017–2025)

This chart tracks Social Housing REIT plc's Capital Reinvestment Ratio across 2 annual periods. Check SOHO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Social Housing REIT plc (2017–2025)

Year-by-year Capital Reinvestment Ratio for Social Housing REIT plc from 2017 to 2025. For the full cash flow conversion analysis, see Social Housing REIT plc operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2025 0.11x GBX21.84 Million GBX2.31 Million ▼ -99.3%
2017 14.28x GBX866.00K GBX12.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow