Soho Development SA Capital Reinvestment Ratio
Soho Development SA 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). Check how aggressively does Soho Development SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Soho Development SA (2013–2019)
Capital reinvestment ratio of Soho Development SA from 2013 to 2019. This chart tracks Soho Development SA's Capital Reinvestment Ratio across 5 annual periods. Also explore SHD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Soho Development SA Capital Reinvestment Ratio by Year (2013–2019)
Soho Development SA capital reinvestment ratio by year from 2013 to 2019. For the full cash flow conversion analysis, see SHD cash flow metrics.
| 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 | — |