Sotherly Hotels Inc (SOHO) — Cash Flow Reinvestment Rate
Sotherly Hotels Inc (SOHO) has a Cash Flow Reinvestment Rate of 4.67x as of June 2025, reinvesting $9.09 Million (capex $4.68 Million plus investments $-4.41 Million) from operating cash flow of $1.95 Million. See Sotherly Hotels Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sotherly Hotels Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sotherly Hotels Inc across 22 annual periods. For the full cash flow conversion analysis, see SOHO cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sotherly Hotels Inc (2002–2024)
Year-by-year capital reinvestment analysis for Sotherly Hotels Inc. See SOHO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | $28.79 Million | $25.89 Million | $14.65 Million | ▲ +54.1% |
| 2023 | 0.72x | $15.45 Million | $21.40 Million | $8.18 Million | ▼ -91.2% |
| 2022 | 8.20x | $54.62 Million | $6.66 Million | $7.96 Million | ▲ +242.4% |
| 2021 | 2.40x | $5.56 Million | $2.32 Million | $3.18 Million | ▲ +71.5% |
| 2019 | 1.40x | $31.37 Million | $22.46 Million | $12.66 Million | ▼ -70.3% |
| 2018 | 4.70x | $123.00 Million | $26.16 Million | $22.10 Million | ▲ +295.1% |
| 2017 | 1.19x | $18.75 Million | $15.76 Million | $17.72 Million | ▲ +22.3% |
| 2016 | 0.97x | $16.67 Million | $17.14 Million | $14.91 Million | ▼ -50.0% |
| 2015 | 1.95x | $22.14 Million | $11.38 Million | $20.14 Million | ▲ +173.9% |
| 2014 | 0.71x | $10.55 Million | $14.85 Million | $9.80 Million | ▼ -83.7% |
| 2013 | 4.35x | $41.74 Million | $9.59 Million | $35.63 Million | ▲ +1248.0% |
| 2012 | 0.32x | $2.91 Million | $9.01 Million | $2.91 Million | ▼ -59.3% |
| 2011 | 0.79x | $5.98 Million | $7.55 Million | $5.98 Million | ▲ +29.7% |
| 2010 | 0.61x | $2.89 Million | $4.73 Million | $2.89 Million | ▼ -84.8% |
| 2009 | 4.02x | $12.79 Million | $3.18 Million | $12.79 Million | ▼ -37.7% |
| 2008 | 6.45x | $46.54 Million | $7.21 Million | $46.54 Million | ▲ +148.0% |
| 2007 | 2.60x | $33.26 Million | $12.79 Million | $33.26 Million | ▲ +91.4% |
| 2006 | 1.36x | $14.73 Million | $10.84 Million | $14.73 Million | ▼ -31.4% |
| 2005 | 1.98x | $12.76 Million | $6.44 Million | $12.76 Million | ▼ -99.6% |
| 2004 | 470.90x | $55.55 Million | $117.96K | $55.55 Million | ▲ +99725.5% |
| 2003 | 0.47x | $1.28 Million | $2.71 Million | $1.28 Million | ▼ -19.6% |
| 2002 | 0.59x | $1.21 Million | $2.07 Million | $1.21 Million | — |