Somboon Advance Technology Public Company Limited Cash Flow Reinvestment Rate
Somboon Advance Technology Public Company Limited 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. Explore debt repayment capacity of Somboon Advance Technology Public Compan to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Somboon Advance Technology Public Company Limited (2003–2025)
Cash flow reinvestment rate of Somboon Advance Technology Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Somboon Advance Technology Public Company Limited across 23 annual periods. Explore Somboon Advance Technology Public Compan capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Somboon Advance Technology Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Somboon Advance Technology Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Somboon Advance Technology Public Company Limited. For the full cash flow conversion analysis, see SAT operating cash flow.
| 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 | — |