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). Check Soho Development SA (SHD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Soho Development SA.
Annual Capital Reinvestment Ratio for Soho Development SA (2013–2019)
Year-by-year Capital Reinvestment Ratio for Soho Development SA from 2013 to 2019. See Soho Development SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |