Sohu.Com Inc (SOHU) — Capital Reinvestment Ratio
Latest as of December 2022:
0.26x
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$32.24 Million
USD
Capital Expenditures
$8.51 Million
USD
Data as of
Dec 2022
Most recent filing
Sohu.Com Inc Capital Reinvestment Ratio (2002–2022)
This chart tracks Sohu.Com Inc's Capital Reinvestment Ratio across 20 annual periods.
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 market value of Sohu.Com Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow