Sohu.Com Inc (SOHU) — Capital Reinvestment Ratio
Sohu.Com Inc (SOHU) has a Capital Reinvestment Ratio of 0.26x as of December 2022, meaning it reinvests 0% of its operating cash flow ($32.24 Million) in capital expenditures ($8.51 Million). See Sohu.Com Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sohu.Com Inc Capital Reinvestment Ratio (2002–2022)
This chart tracks Sohu.Com Inc's Capital Reinvestment Ratio across 20 annual periods. Check SOHU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sohu.Com Inc (2002–2022)
Year-by-year Capital Reinvestment Ratio for Sohu.Com Inc from 2002 to 2022. For live market cap and broader valuation context, see Sohu.Com Inc (SOHU) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.74x | $32.24 Million | $23.84 Million | ▲ +108.4% |
| 2020 | 0.35x | $95.21 Million | $33.78 Million | ▼ -22.8% |
| 2019 | 0.46x | $210.59 Million | $96.76 Million | ▼ -80.6% |
| 2018 | 2.37x | $84.03 Million | $199.38 Million | ▲ +200.1% |
| 2017 | 0.79x | $183.78 Million | $145.32 Million | ▼ -34.4% |
| 2016 | 1.21x | $239.62 Million | $288.85 Million | ▲ +150.7% |
| 2015 | 0.48x | $506.05 Million | $243.29 Million | ▼ -65.2% |
| 2014 | 1.38x | $152.28 Million | $210.19 Million | ▲ +163.2% |
| 2013 | 0.52x | $403.93 Million | $211.85 Million | ▲ +36.6% |
| 2012 | 0.38x | $402.59 Million | $154.55 Million | ▼ -39.0% |
| 2011 | 0.63x | $370.45 Million | $233.08 Million | ▲ +26.9% |
| 2010 | 0.50x | $284.42 Million | $141.01 Million | ▲ +41.5% |
| 2009 | 0.35x | $235.02 Million | $82.32 Million | ▲ +166.7% |
| 2008 | 0.13x | $218.36 Million | $28.67 Million | ▼ -78.5% |
| 2007 | 0.61x | $91.42 Million | $55.81 Million | ▲ +92.4% |
| 2006 | 0.32x | $36.77 Million | $11.66 Million | ▲ +40.4% |
| 2005 | 0.23x | $35.92 Million | $8.11 Million | ▲ +7.2% |
| 2004 | 0.21x | $46.15 Million | $9.72 Million | ▲ +278.6% |
| 2003 | 0.06x | $41.90 Million | $2.33 Million | ▼ -89.1% |
| 2002 | 0.51x | $5.27 Million | $2.69 Million | — |