Somboon Advance Technology Public Company Limited (SAT) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Somboon Advance Technology Public Company Limited (SAT) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿277.82 Million) in capital expenditures (฿109.88 Million). See SAT net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

฿277.82 Million
THB

Capital Expenditures

฿109.88 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check Somboon Advance Technology Public Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Somboon Advance Technology Public Compan stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.21x ฿1.22 Billion ฿257.58 Million ▼ -51.7%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow