Triple Point Social Housing REIT PLC (SOHO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.18x

Triple Point 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 Triple Point Social Housing REIT PLC (SOHO) net asset quality 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

Triple Point Social Housing REIT PLC Capital Reinvestment Ratio (2017–2025)

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

Annual Capital Reinvestment Ratio for Triple Point Social Housing REIT PLC (2017–2025)

Year-by-year Capital Reinvestment Ratio for Triple Point Social Housing REIT PLC from 2017 to 2025. For live market cap and broader valuation context, see Triple Point Social Housing REIT PLC stock valuation.

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