Sohu.Com Inc Cash Flow Reinvestment Rate
Sohu.Com Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sohu.Com 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 Sohu.Com Inc (2002–2022)
Cash flow reinvestment rate of Sohu.Com Inc from 2002 to 2022. Historical reinvestment intensity for Sohu.Com Inc across 20 annual periods. Explore SOHU capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sohu.Com Inc Cash Flow Reinvestment Rate by Year (2002–2022)
Sohu.Com Inc cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Sohu.Com Inc. For the full cash flow conversion analysis, see Sohu.Com Inc cash conversion from operations.
| 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 | — |