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. Check SOHO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Triple Point Social Housing REIT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 SOHO company net worth.
| 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 | — |