Soho House & Co Inc. Cash Flow Reinvestment Rate
Soho House & Co Inc. cash flow reinvestment rate. Soho House & Co Inc. (SHCO) has a Cash Flow Reinvestment Rate of 2.19x as of September 2025, reinvesting $76.54 Million (capex $37.71 Million plus investments $-38.84 Million) from operating cash flow of $34.92 Million. See SHCO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soho House & Co Inc. (2018–2024)
Cash flow reinvestment rate of Soho House & Co Inc. from 2018 to 2024. Historical reinvestment intensity for Soho House & Co Inc. across 4 annual periods. Explore SHCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Soho House & Co Inc. Cash Flow Reinvestment Rate by Year (2018–2024)
Soho House & Co Inc. cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Soho House & Co Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Soho House & Co Inc..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.71x | $153.17 Million | $89.68 Million | $81.93 Million | ▼ -52.3% |
| 2023 | 3.58x | $168.09 Million | $46.99 Million | $83.88 Million | ▼ -77.4% |
| 2022 | 15.86x | $188.15 Million | $11.86 Million | $94.02 Million | ▲ +413.7% |
| 2018 | 3.09x | $137.01 Million | $44.38 Million | $137.01 Million | — |