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. Explore Sohu.Com Inc (SOHU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sohu.Com Inc (SOHU) total assets for the complete picture of this company's asset base.
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 market value of Sohu.Com Inc.
| 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