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). See Somboon Advance Technology PCL F (PSQ) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see market value of Somboon Advance Technology PCL F.
| 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 | — |