Somero Enterprise Inc Cash Flow Reinvestment Rate
Somero Enterprise Inc cash flow reinvestment rate. Somero Enterprise Inc (SOM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX443.57K (capex GBX443.57K ) from operating cash flow of GBX13.72 Million. Explore debt repayment capacity of Somero Enterprise Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Somero Enterprise Inc (2006–2025)
Cash flow reinvestment rate of Somero Enterprise Inc from 2006 to 2025. Historical reinvestment intensity for Somero Enterprise Inc across 19 annual periods. Explore SOM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Somero Enterprise Inc Cash Flow Reinvestment Rate by Year (2006–2025)
Somero Enterprise Inc cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Somero Enterprise Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Somero Enterprise Inc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | GBX984.22K | GBX18.30 Million | GBX984.22K | ▼ -80.6% |
| 2024 | 0.28x | GBX4.90 Million | GBX17.63 Million | GBX2.45 Million | ▲ +95.2% |
| 2023 | 0.14x | GBX3.48 Million | GBX24.45 Million | GBX1.74 Million | ▼ -62.6% |
| 2022 | 0.38x | GBX10.59 Million | GBX27.80 Million | GBX5.37 Million | ▲ +13.0% |
| 2021 | 0.34x | GBX12.45 Million | GBX36.92 Million | GBX6.25 Million | ▲ +39.8% |
| 2020 | 0.24x | GBX7.39 Million | GBX30.64 Million | GBX3.73 Million | ▼ -45.7% |
| 2019 | 0.44x | GBX8.38 Million | GBX18.85 Million | GBX3.15 Million | ▲ +485.2% |
| 2018 | 0.08x | GBX1.36 Million | GBX17.88 Million | GBX602.22K | ▼ -64.0% |
| 2017 | 0.21x | GBX3.28 Million | GBX15.55 Million | GBX1.52 Million | ▼ -65.4% |
| 2016 | 0.61x | GBX7.65 Million | GBX12.55 Million | GBX3.29 Million | ▲ +23.4% |
| 2015 | 0.49x | GBX7.17 Million | GBX14.51 Million | GBX4.16 Million | ▲ +399.4% |
| 2014 | 0.10x | GBX1.22 Million | GBX12.35 Million | GBX1.22 Million | ▼ -0.3% |
| 2013 | 0.10x | GBX795.00K | GBX8.02 Million | GBX795.00K | ▼ -38.1% |
| 2012 | 0.16x | GBX554.00K | GBX3.46 Million | GBX554.00K | ▼ -18.5% |
| 2011 | 0.20x | GBX133.65K | GBX680.70K | GBX133.65K | ▲ +332.7% |
| 2010 | 0.05x | GBX42.27K | GBX931.59K | GBX42.27K | ▼ -97.1% |
| 2008 | 1.54x | GBX574.53K | GBX373.30K | GBX574.53K | ▲ +3139.3% |
| 2007 | 0.05x | GBX245.35K | GBX5.16 Million | GBX245.35K | ▼ -33.2% |
| 2006 | 0.07x | GBX398.55K | GBX5.60 Million | GBX398.55K | — |