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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check PSQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |