Soho Development SA (SHD) — Cash Flow Reinvestment Rate
Soho Development SA (SHD) has a Cash Flow Reinvestment Rate of 2.25x as of March 2025, reinvesting zł2.82 Million (capex zł0.00 plus investments zł2.82 Million) from operating cash flow of zł1.25 Million. Check Soho Development SA (SHD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Soho Development SA Cash Flow Reinvestment Rate (2009–2019)
Historical reinvestment intensity for Soho Development SA across 6 annual periods. Explore SHD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Soho Development SA (2009–2019)
Year-by-year capital reinvestment analysis for Soho Development SA. For live market cap and broader valuation context, see SHD market cap.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.37x | zł8.02 Million | zł21.63 Million | zł610.00K | ▲ +44.0% |
| 2018 | 0.26x | zł5.85 Million | zł22.75 Million | zł2.15 Million | ▲ +87.0% |
| 2017 | 0.14x | zł6.06 Million | zł44.02 Million | zł1.47 Million | ▼ -72.9% |
| 2015 | 0.51x | zł2.24 Million | zł4.40 Million | zł2.24 Million | ▼ -69.3% |
| 2013 | 1.66x | zł17.33 Million | zł10.44 Million | zł17.33 Million | — |
| 2009 | 0.00x | zł0.00 | zł1.20 Million | zł0.00 | — |