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. Check SOHU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Sohu.Com Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sohu.Com Inc (2002–2022)
Year-by-year capital reinvestment analysis for Sohu.Com Inc. For live market cap and broader valuation context, see how much is Sohu.Com Inc worth.
| 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