Soho House & Co Inc. Capital Reinvestment Ratio
Soho House & Co Inc. capital reinvestment ratio. 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. (SHCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Soho House & Co Inc. (2018–2024)
Capital reinvestment ratio of Soho House & Co Inc. from 2018 to 2024. This chart tracks Soho House & Co Inc.'s Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Soho House & Co Inc. to measure the company's free cash flow as a share of total liabilities.
Soho House & Co Inc. Capital Reinvestment Ratio by Year (2018–2024)
Soho House & Co Inc. capital reinvestment ratio by year from 2018 to 2024. For the full cash flow conversion analysis, see Soho House & Co Inc. (SHCO) cash conversion ratio.
| 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 | — |