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 0.44x as of March 2026, reinvesting ฿161.70 Million (capex ฿77.03 Million plus investments ฿-84.67 Million) from operating cash flow of ฿366.90 Million. See SAT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SAT cash flow conversion.
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. See SAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ฿765.31 Million | ฿1.25 Billion | ฿209.06 Million | ▼ -57.2% |
| 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 | — |