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). Check Sohu.Com Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see SOHU cash generation efficiency.
Annual Capital Reinvestment Ratio for Sohu.Com Inc (2002–2022)
Year-by-year Capital Reinvestment Ratio for Sohu.Com Inc from 2002 to 2022. See how much free cash does Sohu.Com Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |