Sohu.Com Inc Capital Reinvestment Ratio
Sohu.Com Inc 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). Check Sohu.Com Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sohu.Com Inc (2002–2022)
Capital reinvestment ratio of Sohu.Com Inc from 2002 to 2022. This chart tracks Sohu.Com Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore SOHU net asset momentum to track the company's year-over-year net asset growth rate.
Sohu.Com Inc Capital Reinvestment Ratio by Year (2002–2022)
Sohu.Com Inc capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see Sohu.Com Inc cash conversion from operations.
| 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 | — |