Somboon Advance Technology PCL F (PSQ) — Cash Flow Reinvestment Rate
Somboon Advance Technology PCL F (PSQ) 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 PSQ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somboon Advance Technology PCL F Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Somboon Advance Technology PCL F across 10 annual periods. Explore PSQ long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Somboon Advance Technology PCL F (2016–2025)
Year-by-year capital reinvestment analysis for Somboon Advance Technology PCL F. For live market cap and broader valuation context, see PSQ market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | €813.82 Million | €1.22 Billion | €257.58 Million | ▼ -35.4% |
| 2024 | 1.04x | €1.02 Billion | €982.90 Million | €431.57 Million | ▲ +12.8% |
| 2023 | 0.92x | €1.29 Billion | €1.41 Billion | €614.83 Million | ▲ +25.1% |
| 2022 | 0.73x | €894.73 Million | €1.22 Billion | €635.75 Million | ▼ -23.0% |
| 2021 | 0.95x | €1.32 Billion | €1.38 Billion | €268.52 Million | ▲ +42.1% |
| 2020 | 0.67x | €690.35 Million | €1.03 Billion | €395.19 Million | ▲ +120.8% |
| 2019 | 0.30x | €394.39 Million | €1.30 Billion | €348.93 Million | ▼ -34.3% |
| 2018 | 0.46x | €672.62 Million | €1.45 Billion | €420.22 Million | ▲ +3.1% |
| 2017 | 0.45x | €688.28 Million | €1.53 Billion | €221.80 Million | ▼ -39.8% |
| 2016 | 0.75x | €1.08 Billion | €1.44 Billion | €521.80 Million | — |