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). See Sotherly Hotels Inc (SOHO) net asset quality to measure how much of total assets are equity-financed.
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. Check Sotherly Hotels Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Sotherly Hotels Inc stock valuation.
| 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 | — |