Soco Corporation Ltd (SOC) — 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. See how much free cash does Soco Corporation Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soco Corporation Ltd Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Soco Corporation Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Soco Corporation Ltd.
Annual Cash Flow Reinvestment Rate for Soco Corporation Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Soco Corporation Ltd. See financial flexibility index of Soco Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |