Somero Enterprise Inc (SOM) — 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. See SOM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Somero Enterprise Inc Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Somero Enterprise Inc across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Somero Enterprise Inc generate cash.
Annual Cash Flow Reinvestment Rate for Somero Enterprise Inc (2006–2025)
Year-by-year capital reinvestment analysis for Somero Enterprise Inc. See SOM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |