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. Explore Somero Enterprise Inc (SOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Somero Enterprise Inc assets under control for the complete picture of this company's asset base.
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 market value 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 | — |