SOHO China Limited (45S) — Cash Flow Reinvestment Rate
SOHO China Limited (45S) has a Cash Flow Reinvestment Rate of 0.03x as of June 2023, reinvesting €5.48 Million (capex €0.00 plus investments €5.48 Million) from operating cash flow of €167.11 Million. Explore 45S capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SOHO China Limited Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for SOHO China Limited across 8 annual periods. Also explore 45S asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SOHO China Limited (2013–2025)
Year-by-year capital reinvestment analysis for SOHO China Limited. For live market cap and broader valuation context, see SOHO China Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €73.81 Million | €585.85 Million | €2.08 Million | ▼ -76.7% |
| 2024 | 0.54x | €166.05 Million | €306.66 Million | €8.14 Million | ▲ +3945.6% |
| 2023 | 0.01x | €8.62 Million | €643.96 Million | €5.41 Million | ▼ -99.9% |
| 2021 | 16.47x | €926.47 Million | €56.26 Million | €21.59 Million | ▲ +146.8% |
| 2020 | 6.67x | €1.39 Billion | €209.04 Million | €17.97 Million | ▲ +148.2% |
| 2019 | 2.69x | €1.77 Billion | €659.62 Million | €47.51 Million | ▼ -61.5% |
| 2018 | 6.99x | €2.53 Billion | €362.17 Million | €164.19 Million | ▲ +23086.0% |
| 2013 | 0.03x | €54.98 Million | €1.82 Billion | €19.65 Million | — |