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. Check Somero Enterprise Inc (SOM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SOM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Somero Enterprise Inc (2006–2025)
Year-by-year capital reinvestment analysis for Somero Enterprise Inc. For live market cap and broader valuation context, see SOM stock market capitalisation.
| 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 | — |