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. Explore Soco Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Soco Corporation Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Soco Corporation Ltd (2020–2023)
Year-by-year capital reinvestment analysis for Soco Corporation Ltd. For live market cap and broader valuation context, see how much is Soco Corporation Ltd worth.
| 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 | — |