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. Explore reinvestment intensity of Somboon Advance Technology PCL F 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 PCL F Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Somboon Advance Technology PCL F across 10 annual periods. Also explore PSQ total assets for the complete picture of this company's asset base.
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 Somboon Advance Technology PCL F (PSQ) market capitalisation.
| 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 | — |