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. See South Ocean Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SOH cash flow metrics.
Annual Cash Flow Reinvestment Rate for South Ocean Holdings Ltd (2007–2024)
Year-by-year capital reinvestment analysis for South Ocean Holdings Ltd. See SOH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |