South Ocean Holdings Ltd (SOH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

South Ocean Holdings Ltd (SOH) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting ZAC27.23 Million (capex ZAC27.23 Million ) from operating cash flow of ZAC192.02 Million. Check South Ocean Holdings Ltd (SOH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC27.23 Million
Capex + Investments

Operating Cash Flow

ZAC192.02 Million
ZAC

Capital Expenditures

ZAC27.23 Million
ZAC

South Ocean Holdings Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for South Ocean Holdings Ltd across 13 annual periods. Explore SOH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for South Ocean Holdings Ltd (2007–2024)

Year-by-year capital reinvestment analysis for South Ocean Holdings Ltd. For live market cap and broader valuation context, see market value of South Ocean Holdings Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2024 1.49x ZAC80.50 Million ZAC53.92 Million ZAC46.54 Million ▲ +0.3%
2022 1.49x ZAC127.85 Million ZAC85.88 Million ZAC67.03 Million ▲ +4628.6%
2021 0.03x ZAC3.98 Million ZAC126.31 Million ZAC2.25 Million ▼ -98.6%
2018 2.27x ZAC17.83 Million ZAC7.87 Million ZAC9.38 Million ▲ +1698.7%
2017 0.13x ZAC15.24 Million ZAC120.94 Million ZAC7.81 Million ▼ -49.0%
2015 0.25x ZAC16.70 Million ZAC67.54 Million ZAC16.70 Million ▼ -78.7%
2014 1.16x ZAC49.92 Million ZAC43.02 Million ZAC49.92 Million ▼ -28.7%
2013 1.63x ZAC26.08 Million ZAC16.02 Million ZAC26.08 Million ▲ +3.2%
2011 1.58x ZAC62.35 Million ZAC39.53 Million ZAC62.35 Million ▲ +112.5%
2010 0.74x ZAC35.30 Million ZAC47.55 Million ZAC35.30 Million ▲ +206.1%
2009 0.24x ZAC27.89 Million ZAC115.00 Million ZAC27.89 Million ▼ -91.4%
2008 2.83x ZAC76.86 Million ZAC27.14 Million ZAC76.86 Million ▲ +8545.1%
2007 0.03x ZAC1.96 Million ZAC59.74 Million ZAC1.96 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow