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. Explore Social Housing REIT plc (SOHO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. See how much free cash does Social Housing REIT plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 flow metrics.
| 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 | — |