Soho House & Co Inc. (SHCO) — Capital Reinvestment Ratio
Latest as of September 2025:
1.08x
Soho House & Co Inc. (SHCO) has a Capital Reinvestment Ratio of 1.08x as of September 2025, meaning it reinvests 1% of its operating cash flow ($34.92 Million) in capital expenditures ($37.71 Million). See Soho House & Co Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.08x
Capex / Operating Cash Flow
Operating Cash Flow
$34.92 Million
USD
Capital Expenditures
$37.71 Million
USD
Data as of
Sep 2025
Most recent filing
Soho House & Co Inc. Capital Reinvestment Ratio (2018–2024)
This chart tracks Soho House & Co Inc.'s Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Soho House & Co Inc. (2018–2024)
Year-by-year Capital Reinvestment Ratio for Soho House & Co Inc. from 2018 to 2024. For live market cap and broader valuation context, see SHCO company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | $89.68 Million | $81.93 Million | ▼ -48.8% |
| 2023 | 1.79x | $46.99 Million | $83.88 Million | ▼ -77.5% |
| 2022 | 7.93x | $11.86 Million | $94.02 Million | ▲ +156.7% |
| 2018 | 3.09x | $44.38 Million | $137.01 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow