Soho Development SA Cash Flow Reinvestment Rate
Soho Development SA 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. Explore Soho Development SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Soho Development SA (2009–2019)
Cash flow reinvestment rate of Soho Development SA from 2009 to 2019. Historical reinvestment intensity for Soho Development SA across 6 annual periods. Explore Soho Development SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Soho Development SA Cash Flow Reinvestment Rate by Year (2009–2019)
Soho Development SA cash flow reinvestment rate by year from 2009 to 2019. Year-by-year capital reinvestment analysis for Soho Development SA. For the full cash flow conversion analysis, see SHD cash flow conversion.
| 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 | — |