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. See 45S FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOHO China Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for SOHO China Limited (2013–2025)
Year-by-year capital reinvestment analysis for SOHO China Limited. See financial flexibility index of SOHO China Limited to measure the company's free cash flow as a share of total liabilities.
| 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 | — |