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. Explore Soho Development SA (SHD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Soho Development SA (SHD) total assets for the complete picture of this company's asset base.
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 market value of Soho Development SA.
| 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 | — |