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. 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
Sotherly Hotels Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sotherly Hotels Inc across 22 annual periods. Explore SOHO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sotherly Hotels Inc (2002–2024)
Year-by-year capital reinvestment analysis for Sotherly Hotels Inc. For live market cap and broader valuation context, see SOHO company net worth.
| 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 | — |