Triple Point Social Housing REIT PLC (SOHO) — Cash Flow Reinvestment Rate
Triple Point 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 Triple Point Social Housing REIT PLC (SOHO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Triple Point Social Housing REIT PLC Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Triple Point Social Housing REIT PLC across 9 annual periods. Also explore SOHO current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Triple Point Social Housing REIT PLC (2017–2025)
Year-by-year capital reinvestment analysis for Triple Point Social Housing REIT PLC. For live market cap and broader valuation context, see Triple Point Social Housing REIT PLC stock valuation.
| 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 | — |