Somboon Advance Technology PCL F (PSQ) — Capital Reinvestment Ratio
Somboon Advance Technology PCL F (PSQ) 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). Check Somboon Advance Technology PCL F (PSQ) tangible net worth 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 PCL F Capital Reinvestment Ratio (2016–2025)
This chart tracks Somboon Advance Technology PCL F's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Somboon Advance Technology PCL F.
Annual Capital Reinvestment Ratio for Somboon Advance Technology PCL F (2016–2025)
Year-by-year Capital Reinvestment Ratio for Somboon Advance Technology PCL F from 2016 to 2025. See PSQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.22 Billion | €257.58 Million | ▼ -51.7% |
| 2024 | 0.44x | €982.90 Million | €431.57 Million | ▲ +0.6% |
| 2023 | 0.44x | €1.41 Billion | €614.83 Million | ▼ -16.4% |
| 2022 | 0.52x | €1.22 Billion | €635.75 Million | ▲ +168.0% |
| 2021 | 0.19x | €1.38 Billion | €268.52 Million | ▼ -49.3% |
| 2020 | 0.38x | €1.03 Billion | €395.19 Million | ▲ +42.9% |
| 2019 | 0.27x | €1.30 Billion | €348.93 Million | ▼ -7.0% |
| 2018 | 0.29x | €1.45 Billion | €420.22 Million | ▲ +99.8% |
| 2017 | 0.14x | €1.53 Billion | €221.80 Million | ▼ -60.0% |
| 2016 | 0.36x | €1.44 Billion | €521.80 Million | — |