Soco Corporation Ltd Cash Flow Reinvestment Rate
Soco Corporation Ltd cash flow reinvestment rate. Soco Corporation Ltd (SOC) has a Cash Flow Reinvestment Rate of 0.05x as of December 2023, reinvesting AU$13.30K (capex AU$13.30K ) from operating cash flow of AU$279.49K. Explore Soco Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soco Corporation Ltd (2020–2023)
Cash flow reinvestment rate of Soco Corporation Ltd from 2020 to 2023. Historical reinvestment intensity for Soco Corporation Ltd across 4 annual periods. Explore SOC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Soco Corporation Ltd Cash Flow Reinvestment Rate by Year (2020–2023)
Soco Corporation Ltd cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Soco Corporation Ltd. For the full cash flow conversion analysis, see SOC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | AU$212.00K | AU$2.03 Million | AU$106.00K | ▲ +45.6% |
| 2022 | 0.07x | AU$192.63K | AU$2.69 Million | AU$192.63K | ▼ -77.7% |
| 2021 | 0.32x | AU$495.64K | AU$1.54 Million | AU$247.82K | ▲ +65.7% |
| 2020 | 0.19x | AU$190.00K | AU$980.00K | AU$190.00K | — |