Social Housing REIT plc (SOHO) — Cash Flow Reinvestment Rate
Social Housing REIT plc (SOHO) has a Cash Flow Reinvestment Rate of 0.18x as of December 2025, reinvesting GBX2.31 Million (capex GBX2.31 Million ) from operating cash flow of GBX12.48 Million. See Social Housing REIT plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Social Housing REIT plc Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Social Housing REIT plc across 9 annual periods. Explore how well can Social Housing REIT plc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Social Housing REIT plc (2017–2025)
Year-by-year capital reinvestment analysis for Social Housing REIT plc. For the full cash flow conversion analysis, see SOHO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | GBX2.31 Million | GBX21.84 Million | GBX2.31 Million | ▲ +32.1% |
| 2024 | 0.08x | GBX2.32 Million | GBX29.07 Million | GBX0.00 | ▼ -72.6% |
| 2023 | 0.29x | GBX7.55 Million | GBX25.86 Million | GBX0.00 | ▼ -59.1% |
| 2022 | 0.71x | GBX18.34 Million | GBX25.70 Million | GBX0.00 | ▼ -71.3% |
| 2021 | 2.48x | GBX61.37 Million | GBX24.71 Million | GBX0.00 | ▼ -35.5% |
| 2020 | 3.85x | GBX94.37 Million | GBX24.51 Million | GBX0.00 | ▼ -53.7% |
| 2019 | 8.31x | GBX135.47 Million | GBX16.30 Million | GBX0.00 | ▼ -72.0% |
| 2018 | 29.70x | GBX160.58 Million | GBX5.41 Million | GBX0.00 | ▲ +108.0% |
| 2017 | 14.28x | GBX12.37 Million | GBX866.00K | GBX12.37 Million | — |