South Ocean Holdings Ltd Cash Flow Reinvestment Rate
South Ocean Holdings Ltd 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 South Ocean Holdings Ltd (SOH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of South Ocean Holdings Ltd (2007–2024)
Cash flow reinvestment rate of South Ocean Holdings Ltd from 2007 to 2024. Historical reinvestment intensity for South Ocean Holdings Ltd across 13 annual periods. Explore SOH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
South Ocean Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
South Ocean Holdings Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for South Ocean Holdings Ltd. For the full cash flow conversion analysis, see SOH cash flow metrics.
| 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 | — |