Society Pass Inc Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Society Pass Inc cash flow reinvestment rate. Society Pass Inc (SOPA) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting $40.27K (capex $20.13K plus investments $-20.13K) from operating cash flow of $3.65 Million. Explore SOPA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$40.27K
Capex + Investments

Operating Cash Flow

$3.65 Million
USD

Capital Expenditures

$20.13K
USD

Cash Flow Reinvestment Rate of Society Pass Inc (2024–2024)

Cash flow reinvestment rate of Society Pass Inc from 2024 to 2024. Historical reinvestment intensity for Society Pass Inc across 1 annual periods. Explore SOPA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Society Pass Inc Cash Flow Reinvestment Rate by Year (2024–2024)

Society Pass Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Society Pass Inc. For the full cash flow conversion analysis, see cash flow conversion of Society Pass Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.02x $59.92K $2.47 Million $29.96K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow