Somero Enterprise Inc Capital Reinvestment Ratio
Somero Enterprise Inc 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 Somero Enterprise Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Somero Enterprise Inc (2006–2025)
Capital reinvestment ratio of Somero Enterprise Inc from 2006 to 2025. This chart tracks Somero Enterprise Inc's Capital Reinvestment Ratio across 19 annual periods. Also explore Somero Enterprise Inc net asset momentum to track the company's year-over-year net asset growth rate.
Somero Enterprise Inc Capital Reinvestment Ratio by Year (2006–2025)
Somero Enterprise Inc capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see how efficiently does Somero Enterprise Inc generate 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 | — |