SOS Limited (SOS) — Capital Reinvestment Ratio

Latest as of December 2022: 0.51x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for SOS Limited (None–None)

Year-by-year Capital Reinvestment Ratio for SOS Limited from None to None. See cash generation quality of SOS Limited to measure how efficiently the company converts operating cash flow to free cash.

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

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