Somboon Advance Technology Public Company Limited (SAT) — Cash Flow Reinvestment Rate
Somboon Advance Technology Public Company Limited (SAT) has a Cash Flow Reinvestment Rate of 0.69x as of December 2025, reinvesting ฿192.94 Million (capex ฿109.88 Million plus investments ฿-83.06 Million) from operating cash flow of ฿277.82 Million. Explore capital reinvestment ratio of Somboon Advance Technology Public Compan to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somboon Advance Technology Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Somboon Advance Technology Public Company Limited across 23 annual periods. Also explore how large is Somboon Advance Technology Public Compan's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Somboon Advance Technology Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Somboon Advance Technology Public Company Limited. For live market cap and broader valuation context, see how much is Somboon Advance Technology Public Compan worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | ฿813.82 Million | ฿1.22 Billion | ฿257.58 Million | ▼ -53.1% |
| 2024 | 1.43x | ฿1.40 Billion | ฿982.90 Million | ฿431.57 Million | ▲ +61.5% |
| 2023 | 0.88x | ฿1.28 Billion | ฿1.45 Billion | ฿601.06 Million | ▲ +19.1% |
| 2022 | 0.74x | ฿904.09 Million | ฿1.22 Billion | ฿645.11 Million | ▼ -22.5% |
| 2021 | 0.96x | ฿1.32 Billion | ฿1.38 Billion | ฿273.65 Million | ▲ +40.9% |
| 2020 | 0.68x | ฿699.13 Million | ฿1.03 Billion | ฿403.97 Million | ▲ +116.7% |
| 2019 | 0.31x | ฿407.01 Million | ฿1.30 Billion | ฿361.55 Million | ▼ -32.9% |
| 2018 | 0.47x | ฿678.74 Million | ฿1.45 Billion | ฿426.33 Million | ▲ +1.7% |
| 2017 | 0.46x | ฿704.02 Million | ฿1.53 Billion | ฿237.53 Million | ▼ -38.4% |
| 2016 | 0.75x | ฿1.08 Billion | ฿1.44 Billion | ฿521.80 Million | ▲ +122.8% |
| 2015 | 0.33x | ฿519.52 Million | ฿1.55 Billion | ฿388.23 Million | ▼ -33.7% |
| 2014 | 0.50x | ฿745.50 Million | ฿1.48 Billion | ฿641.96 Million | ▼ -35.0% |
| 2013 | 0.78x | ฿1.44 Billion | ฿1.85 Billion | ฿1.41 Billion | ▲ +23.6% |
| 2012 | 0.63x | ฿1.12 Billion | ฿1.78 Billion | ฿1.12 Billion | ▼ -74.5% |
| 2011 | 2.46x | ฿2.12 Billion | ฿863.11 Million | ฿2.12 Billion | ▲ +198.6% |
| 2010 | 0.82x | ฿1.14 Billion | ฿1.39 Billion | ฿1.14 Billion | ▲ +53.7% |
| 2009 | 0.54x | ฿540.55 Million | ฿1.01 Billion | ฿540.55 Million | ▼ -52.7% |
| 2008 | 1.13x | ฿1.04 Billion | ฿914.78 Million | ฿1.04 Billion | ▲ +107.8% |
| 2007 | 0.55x | ฿489.17 Million | ฿896.33 Million | ฿489.17 Million | ▼ -39.0% |
| 2006 | 0.89x | ฿444.41 Million | ฿496.89 Million | ฿444.41 Million | ▼ -40.4% |
| 2005 | 1.50x | ฿826.26 Million | ฿550.63 Million | ฿826.26 Million | ▲ +2.7% |
| 2004 | 1.46x | ฿355.19 Million | ฿243.16 Million | ฿355.19 Million | ▲ +236.6% |
| 2003 | 0.43x | ฿41.99 Million | ฿96.75 Million | ฿41.99 Million | — |