Sotherly Hotels Inc (SOHO) — Capital Reinvestment Ratio
Latest as of June 2025:
2.40x
Sotherly Hotels Inc (SOHO) has a Capital Reinvestment Ratio of 2.40x as of June 2025, meaning it reinvests 2% of its operating cash flow ($1.95 Million) in capital expenditures ($4.68 Million). See Sotherly Hotels Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.40x
Capex / Operating Cash Flow
Operating Cash Flow
$1.95 Million
USD
Capital Expenditures
$4.68 Million
USD
Data as of
Jun 2025
Most recent filing
Sotherly Hotels Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Sotherly Hotels Inc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Sotherly Hotels Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sotherly Hotels Inc from 2002 to 2024. For live market cap and broader valuation context, see SOHO market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $25.89 Million | $14.65 Million | ▲ +48.0% |
| 2023 | 0.38x | $21.40 Million | $8.18 Million | ▼ -68.0% |
| 2022 | 1.20x | $6.66 Million | $7.96 Million | ▼ -12.6% |
| 2021 | 1.37x | $2.32 Million | $3.18 Million | ▲ +142.7% |
| 2019 | 0.56x | $22.46 Million | $12.66 Million | ▼ -33.3% |
| 2018 | 0.84x | $26.16 Million | $22.10 Million | ▼ -24.9% |
| 2017 | 1.12x | $15.76 Million | $17.72 Million | ▲ +29.3% |
| 2016 | 0.87x | $17.14 Million | $14.91 Million | ▼ -50.8% |
| 2015 | 1.77x | $11.38 Million | $20.14 Million | ▲ +168.2% |
| 2014 | 0.66x | $14.85 Million | $9.80 Million | ▼ -82.2% |
| 2013 | 3.71x | $9.59 Million | $35.63 Million | ▲ +1050.8% |
| 2012 | 0.32x | $9.01 Million | $2.91 Million | ▼ -59.3% |
| 2011 | 0.79x | $7.55 Million | $5.98 Million | ▲ +29.7% |
| 2010 | 0.61x | $4.73 Million | $2.89 Million | ▼ -84.8% |
| 2009 | 4.02x | $3.18 Million | $12.79 Million | ▼ -37.7% |
| 2008 | 6.45x | $7.21 Million | $46.54 Million | ▲ +148.0% |
| 2007 | 2.60x | $12.79 Million | $33.26 Million | ▲ +91.4% |
| 2006 | 1.36x | $10.84 Million | $14.73 Million | ▼ -31.4% |
| 2005 | 1.98x | $6.44 Million | $12.76 Million | ▼ -99.6% |
| 2004 | 470.90x | $117.96K | $55.55 Million | ▲ +99725.5% |
| 2003 | 0.47x | $2.71 Million | $1.28 Million | ▼ -19.6% |
| 2002 | 0.59x | $2.07 Million | $1.21 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow