Somboon Advance Technology PCL F Capital Reinvestment Ratio
Somboon Advance Technology PCL F 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). See Somboon Advance Technology PCL F free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Somboon Advance Technology PCL F (2016–2025)
Capital reinvestment ratio of Somboon Advance Technology PCL F from 2016 to 2025. This chart tracks Somboon Advance Technology PCL F's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Somboon Advance Technology PCL F to measure the company's free cash flow as a share of total liabilities.
Somboon Advance Technology PCL F Capital Reinvestment Ratio by Year (2016–2025)
Somboon Advance Technology PCL F capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see how efficiently does Somboon Advance Technology PCL F generate 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 | — |