Somboon Advance Technology Public Company Limited Capital Reinvestment Ratio

Latest as of March 2026: 0.21x

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

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

฿366.90 Million
THB

Capital Expenditures

฿77.03 Million
THB

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Somboon Advance Technology Public Company Limited (2003–2025)

Capital reinvestment ratio of Somboon Advance Technology Public Company Limited from 2003 to 2025. This chart tracks Somboon Advance Technology Public Company Limited's Capital Reinvestment Ratio across 23 annual periods. Also explore SAT net asset momentum to track the company's year-over-year net asset growth rate.

Somboon Advance Technology Public Company Limited Capital Reinvestment Ratio by Year (2003–2025)

Somboon Advance Technology Public Company Limited capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see SAT cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow