SOHO China Limited Cash Flow Reinvestment Rate
SOHO China Limited 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 SOHO China Limited (45S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SOHO China Limited (2013–2025)
Cash flow reinvestment rate of SOHO China Limited from 2013 to 2025. Historical reinvestment intensity for SOHO China Limited across 8 annual periods. Explore SOHO China Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
SOHO China Limited Cash Flow Reinvestment Rate by Year (2013–2025)
SOHO China Limited cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for SOHO China Limited. For the full cash flow conversion analysis, see 45S cash flow metrics.
| 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 | — |