Sotherly Hotels Inc Cash Flow Reinvestment Rate
Sotherly Hotels Inc 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 cash flow to debt ratio of Sotherly Hotels Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sotherly Hotels Inc (2002–2024)
Cash flow reinvestment rate of Sotherly Hotels Inc from 2002 to 2024. Historical reinvestment intensity for Sotherly Hotels Inc across 22 annual periods. Explore SOHO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sotherly Hotels Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Sotherly Hotels Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sotherly Hotels Inc. For the full cash flow conversion analysis, see how efficiently does Sotherly Hotels Inc generate cash.
| 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 | — |