Sohu.Com Inc (SOHU) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Sohu.Com Inc (SOHU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $258.00K. See how much free cash does Sohu.Com Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$258.00K
USD
Capital Expenditures
$0.00
USD
Sohu.Com Inc Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for Sohu.Com Inc across 20 annual periods. For the full cash flow conversion analysis, see SOHU operating cash flow.
Annual Cash Flow Reinvestment Rate for Sohu.Com Inc (2002–2022)
Year-by-year capital reinvestment analysis for Sohu.Com Inc. See how financially flexible is Sohu.Com Inc 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 |
|---|---|---|---|---|---|
| 2022 | 7.96x | $256.63 Million | $32.24 Million | $23.84 Million | ▲ +67.1% |
| 2020 | 4.76x | $453.55 Million | $95.21 Million | $33.78 Million | ▲ +85.8% |
| 2019 | 2.56x | $539.98 Million | $210.59 Million | $96.76 Million | ▼ -67.3% |
| 2018 | 7.84x | $658.62 Million | $84.03 Million | $199.38 Million | ▲ +100.6% |
| 2017 | 3.91x | $718.02 Million | $183.78 Million | $145.32 Million | ▲ +175.7% |
| 2016 | 1.42x | $339.59 Million | $239.62 Million | $288.85 Million | ▲ +164.9% |
| 2015 | 0.54x | $270.75 Million | $506.05 Million | $243.29 Million | ▼ -76.1% |
| 2014 | 2.24x | $340.82 Million | $152.28 Million | $210.19 Million | ▲ +326.7% |
| 2013 | 0.52x | $211.85 Million | $403.93 Million | $211.85 Million | ▲ +36.6% |
| 2012 | 0.38x | $154.55 Million | $402.59 Million | $154.55 Million | ▼ -39.0% |
| 2011 | 0.63x | $233.08 Million | $370.45 Million | $233.08 Million | ▲ +26.9% |
| 2010 | 0.50x | $141.01 Million | $284.42 Million | $141.01 Million | ▲ +41.5% |
| 2009 | 0.35x | $82.32 Million | $235.02 Million | $82.32 Million | ▲ +166.7% |
| 2008 | 0.13x | $28.67 Million | $218.36 Million | $28.67 Million | ▼ -78.5% |
| 2007 | 0.61x | $55.81 Million | $91.42 Million | $55.81 Million | ▲ +92.4% |
| 2006 | 0.32x | $11.66 Million | $36.77 Million | $11.66 Million | ▲ +40.4% |
| 2005 | 0.23x | $8.11 Million | $35.92 Million | $8.11 Million | ▲ +7.2% |
| 2004 | 0.21x | $9.72 Million | $46.15 Million | $9.72 Million | ▲ +278.6% |
| 2003 | 0.06x | $2.33 Million | $41.90 Million | $2.33 Million | ▼ -89.1% |
| 2002 | 0.51x | $2.69 Million | $5.27 Million | $2.69 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow