Sotherly Hotels Inc Series B Pref (SOHOB) — Capital Reinvestment Ratio
Sotherly Hotels Inc Series B Pref (SOHOB) 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 SOHOB goodwill-adjusted equity ratio 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 Series B Pref Capital Reinvestment Ratio (2003–2024)
This chart tracks Sotherly Hotels Inc Series B Pref's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sotherly Hotels Inc Series B Pref generate cash.
Annual Capital Reinvestment Ratio for Sotherly Hotels Inc Series B Pref (2003–2024)
Year-by-year Capital Reinvestment Ratio for Sotherly Hotels Inc Series B Pref from 2003 to 2024. See SOHOB free cash flow generation 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 | ▲ +61.6% |
| 2019 | 0.85x | $22.46 Million | $19.01 Million | ▲ +0.2% |
| 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 | — |