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. Explore Sotherly Hotels Inc (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
Sotherly Hotels Inc Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sotherly Hotels Inc across 22 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 Sotherly Hotels Inc (2002–2024)
Year-by-year capital reinvestment analysis for Sotherly Hotels Inc. For live market cap and broader valuation context, see Sotherly Hotels Inc stock valuation.
| 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 | — |