Soho Development SA (SHD) — Capital Reinvestment Ratio
Soho Development SA (SHD) has a Capital Reinvestment Ratio of 0.19x as of March 2020, meaning it reinvests 0% of its operating cash flow (zł1.78 Million) in capital expenditures (zł338.00K). See Soho Development SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Soho Development SA Capital Reinvestment Ratio (2013–2019)
This chart tracks Soho Development SA's Capital Reinvestment Ratio across 5 annual periods. Check Soho Development SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Soho Development SA (2013–2019)
Year-by-year Capital Reinvestment Ratio for Soho Development SA from 2013 to 2019. For live market cap and broader valuation context, see Soho Development SA (SHD) total market value.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.03x | zł21.63 Million | zł610.00K | ▼ -70.2% |
| 2018 | 0.09x | zł22.75 Million | zł2.15 Million | ▲ +183.7% |
| 2017 | 0.03x | zł44.02 Million | zł1.47 Million | ▼ -93.4% |
| 2015 | 0.51x | zł4.40 Million | zł2.24 Million | ▼ -69.3% |
| 2013 | 1.66x | zł10.44 Million | zł17.33 Million | — |