Somboon Advance Technology Public Company Limited (SAT) — Capital Reinvestment Ratio
Somboon Advance Technology Public Company Limited (SAT) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿366.90 Million) in capital expenditures (฿77.03 Million). Check Somboon Advance Technology Public Compan tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Somboon Advance Technology Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Somboon Advance Technology Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see SAT cash flow conversion.
Annual Capital Reinvestment Ratio for Somboon Advance Technology Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Somboon Advance Technology Public Company Limited from 2003 to 2025. See cash generation quality of Somboon Advance Technology Public Compan to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ฿1.25 Billion | ฿209.06 Million | ▼ -62.0% |
| 2024 | 0.44x | ฿982.90 Million | ฿431.57 Million | ▲ +5.8% |
| 2023 | 0.41x | ฿1.45 Billion | ฿601.06 Million | ▼ -21.6% |
| 2022 | 0.53x | ฿1.22 Billion | ฿645.11 Million | ▲ +166.8% |
| 2021 | 0.20x | ฿1.38 Billion | ฿273.65 Million | ▼ -49.5% |
| 2020 | 0.39x | ฿1.03 Billion | ฿403.97 Million | ▲ +40.9% |
| 2019 | 0.28x | ฿1.30 Billion | ฿361.55 Million | ▼ -5.0% |
| 2018 | 0.29x | ฿1.45 Billion | ฿426.33 Million | ▲ +89.3% |
| 2017 | 0.16x | ฿1.53 Billion | ฿237.53 Million | ▼ -57.2% |
| 2016 | 0.36x | ฿1.44 Billion | ฿521.80 Million | ▲ +44.7% |
| 2015 | 0.25x | ฿1.55 Billion | ฿388.23 Million | ▼ -42.4% |
| 2014 | 0.43x | ฿1.48 Billion | ฿641.96 Million | ▼ -42.7% |
| 2013 | 0.76x | ฿1.85 Billion | ฿1.41 Billion | ▲ +20.6% |
| 2012 | 0.63x | ฿1.78 Billion | ฿1.12 Billion | ▼ -74.5% |
| 2011 | 2.46x | ฿863.11 Million | ฿2.12 Billion | ▲ +198.6% |
| 2010 | 0.82x | ฿1.39 Billion | ฿1.14 Billion | ▲ +53.7% |
| 2009 | 0.54x | ฿1.01 Billion | ฿540.55 Million | ▼ -52.7% |
| 2008 | 1.13x | ฿914.78 Million | ฿1.04 Billion | ▲ +107.8% |
| 2007 | 0.55x | ฿896.33 Million | ฿489.17 Million | ▼ -39.0% |
| 2006 | 0.89x | ฿496.89 Million | ฿444.41 Million | ▼ -40.4% |
| 2005 | 1.50x | ฿550.63 Million | ฿826.26 Million | ▲ +2.7% |
| 2004 | 1.46x | ฿243.16 Million | ฿355.19 Million | ▲ +236.6% |
| 2003 | 0.43x | ฿96.75 Million | ฿41.99 Million | — |