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. Check SOC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Soco Corporation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 SOC stock market capitalisation.
| 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 | — |