SOS Limited (SOS) — Cash Flow Reinvestment Rate
Latest as of December 2023:
0.00x
SOS Limited (SOS) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $5.84 Billion. See SOS Limited (SOS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$5.84 Billion
USD
Capital Expenditures
$0.00
USD
SOS Limited Cash Flow Reinvestment Rate (2023–2023)
Historical reinvestment intensity for SOS Limited across 1 annual periods. For the full cash flow conversion analysis, see SOS cash flow conversion.
Annual Cash Flow Reinvestment Rate for SOS Limited (2023–2023)
Year-by-year capital reinvestment analysis for SOS Limited. See SOS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | $0.00 | $9.71 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow