Soho Development SA (SHD) — Capital Reinvestment Ratio
Latest as of March 2020:
0.19x
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 (SHD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
zł1.78 Million
PLN
Capital Expenditures
zł338.00K
PLN
Data as of
Mar 2020
Most recent filing
Soho Development SA Capital Reinvestment Ratio (2013–2019)
This chart tracks Soho Development SA's Capital Reinvestment Ratio across 5 annual periods.
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 SHD market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow