SOS Limited Capital Reinvestment Ratio

Latest as of December 2022: 0.51x

SOS Limited capital reinvestment ratio. SOS Limited (SOS) has a Capital Reinvestment Ratio of 0.51x as of December 2022, meaning it reinvests 1% of its operating cash flow ($15.70 Billion) in capital expenditures ($8.02 Billion). Check SOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.51x

Capex / Operating Cash Flow

Operating Cash Flow

$15.70 Billion

USD

Capital Expenditures

$8.02 Billion

USD

Data as of

Dec 2022

Most recent filing

SOS Limited Capital Reinvestment Ratio by Year (None–None)

SOS Limited capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SOS operating cash flow.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow