South Ocean Holdings Ltd (SOH) — Cash Flow Reinvestment Rate
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. Explore SOH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
South Ocean Holdings Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for South Ocean Holdings Ltd across 13 annual periods. Also explore South Ocean Holdings Ltd asset portfolio for the complete picture of this company's asset base.
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 SOH market cap overview.
| 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 | — |