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). See Somero Enterprise Inc (SOM) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Somero Enterprise Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Somero Enterprise Inc (2006–2025)
Year-by-year Capital Reinvestment Ratio for Somero Enterprise Inc from 2006 to 2025. For live market cap and broader valuation context, see SOM company net worth.
| 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 | — |