Soho Development

Soho Development CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Soho Development (SHD.WA) as of Oct 19, 2026 is -29.94 %. In the previous year, CapEx to Operating Cash Flow Ratio was 2.82 % — a change of -1,161.68% (lower).

CapEx/OCF

-29.94 %

YoY

-1,161.68%

Last updated:

CapEx to Operating Cash Flow Ratio of Soho Development is 2020 -29.94 % . CapEx to Operating Cash Flow Ratio of Soho Development was 2019 2.82 % . It decreases by -1,161.68% lower compared to the previous year.

The Soho Development CapEx/OCF history

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CapEx/OCF
Date
CapEx/OCF
Jan 1, 2014
-95.82 PLN
Jan 1, 2015
50.86 PLN
Jan 1, 2016
-13.44 PLN
Jan 1, 2017
3.34 PLN
Jan 1, 2018
9.46 PLN
Jan 1, 2019
2.82 PLN
Jan 1, 2020
-29.94 PLN
The Soho Development CapEx/OCF history
YEARCapEx/OCFYoY
-29.94 %-1,161.68%
2.82 %-70.19%
9.46 %+183.69%
3.34 %-124.82%
-13.44 %-126.42%
50.86 %-153.08%
-95.82 %—

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Soho Development Stock analysis

What does Soho Development do? Soho Development SA is a financial services company based in Warsaw, Poland. The company has 14 employees and was listed on the stock market on June 12, 1997. It operates in the financial services sector with a focus on capital investment and support for mid-sized development, consolidation, and restructuring projects over a three to five year period. Soho Development SA invests primarily in companies within the real estate, medical, and publishing sectors. The company also collaborates with the National Capital Fund to establish a separate entity focused on investing in innovative early-stage companies. Its activities include acquiring securities issued by the National Treasure, stocks, and other securities from registered entities operating in Poland, as well as executing rights to shares, stock options, and other securities. On November 20, 2012, Soho Development SA acquired 100% of Recycling Park Sp. z o.o. The company's website is http://sohodevelopment.pl/. Soho Development is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Soho Development stock

CapEx to Operating Cash Flow Ratio of Soho Development is -29.94 % in 2020.

CapEx to Operating Cash Flow Ratio of Soho Development changed from 2.82 % to -29.94 %, representing a -1,161.68% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Soho Development since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Soho Development with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Soho Development

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