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. Check earnings quality score of Somboon Advance Technology Public Compan to evaluate the quality of earnings relative to operating cash generation.
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. Explore SAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Somboon Advance Technology Public Compan.
| 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 | — |