Sotherly Hotels Inc (SOHO) — Capital Reinvestment Ratio
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). Check Sotherly Hotels Inc (SOHO) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sotherly Hotels Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Sotherly Hotels Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Sotherly Hotels Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Sotherly Hotels Inc (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sotherly Hotels Inc from 2002 to 2024. See Sotherly Hotels Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |