Somero Enterprise Inc (SOM) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 cash generation quality of Somero Enterprise Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX13.72 Million
GBX
Capital Expenditures
GBX443.57K
GBX
Data as of
Dec 2025
Most recent filing
Somero Enterprise Inc Capital Reinvestment Ratio (2006–2025)
This chart tracks Somero Enterprise Inc's Capital Reinvestment Ratio across 19 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow