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. Check 45S operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 45S long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market value of SOHO China Limited.
| 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 | — |