Somero Enterprise Inc (SOM) — Capital Reinvestment Ratio
Somero Enterprise Inc (SOM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX13.72 Million) in capital expenditures (GBX443.57K). Check tangible net worth ratio of Somero Enterprise Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Somero Enterprise Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Somero Enterprise Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Somero Enterprise Inc generate cash.
Annual Capital Reinvestment Ratio for Somero Enterprise Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Somero Enterprise Inc from 2006 to 2025. See free cash flow generation of Somero Enterprise Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | GBX18.30 Million | GBX984.22K | ▼ -61.3% |
| 2024 | 0.14x | GBX17.63 Million | GBX2.45 Million | ▲ +95.2% |
| 2023 | 0.07x | GBX24.45 Million | GBX1.74 Million | ▼ -63.1% |
| 2022 | 0.19x | GBX27.80 Million | GBX5.37 Million | ▲ +14.1% |
| 2021 | 0.17x | GBX36.92 Million | GBX6.25 Million | ▲ +38.8% |
| 2020 | 0.12x | GBX30.64 Million | GBX3.73 Million | ▼ -27.1% |
| 2019 | 0.17x | GBX18.85 Million | GBX3.15 Million | ▲ +396.7% |
| 2018 | 0.03x | GBX17.88 Million | GBX602.22K | ▼ -65.6% |
| 2017 | 0.10x | GBX15.55 Million | GBX1.52 Million | ▼ -62.6% |
| 2016 | 0.26x | GBX12.55 Million | GBX3.29 Million | ▼ -8.7% |
| 2015 | 0.29x | GBX14.51 Million | GBX4.16 Million | ▲ +190.0% |
| 2014 | 0.10x | GBX12.35 Million | GBX1.22 Million | ▼ -0.3% |
| 2013 | 0.10x | GBX8.02 Million | GBX795.00K | ▼ -38.1% |
| 2012 | 0.16x | GBX3.46 Million | GBX554.00K | ▼ -18.5% |
| 2011 | 0.20x | GBX680.70K | GBX133.65K | ▲ +332.7% |
| 2010 | 0.05x | GBX931.59K | GBX42.27K | ▼ -97.1% |
| 2008 | 1.54x | GBX373.30K | GBX574.53K | ▲ +3139.3% |
| 2007 | 0.05x | GBX5.16 Million | GBX245.35K | ▼ -33.2% |
| 2006 | 0.07x | GBX5.60 Million | GBX398.55K | — |