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. See SHD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Soho Development SA (SHD) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Soho Development SA (2009–2019)
Year-by-year capital reinvestment analysis for Soho Development SA. See Soho Development SA (SHD) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |