UAC Global Public Company Limited (UAC) — Capital Reinvestment Ratio
UAC Global Public Company Limited (UAC) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (฿151.81 Million) in capital expenditures (฿7.67 Million). Check UAC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UAC Global Public Company Limited Capital Reinvestment Ratio (2009–2025)
This chart tracks UAC Global Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see UAC Global Public Company Limited cash flow conversion.
Annual Capital Reinvestment Ratio for UAC Global Public Company Limited (2009–2025)
Year-by-year Capital Reinvestment Ratio for UAC Global Public Company Limited from 2009 to 2025. See UAC Global Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ฿319.56 Million | ฿48.59 Million | ▼ -91.8% |
| 2023 | 1.86x | ฿48.73 Million | ฿90.52 Million | ▲ +128.5% |
| 2022 | 0.81x | ฿105.31 Million | ฿85.63 Million | ▼ -86.7% |
| 2021 | 6.12x | ฿6.96 Million | ฿42.61 Million | ▲ +2948.6% |
| 2020 | 0.20x | ฿173.57 Million | ฿34.86 Million | ▲ +719.5% |
| 2019 | 0.02x | ฿911.46 Million | ฿22.34 Million | ▼ -98.3% |
| 2017 | 1.43x | ฿153.97 Million | ฿219.84 Million | ▼ -54.4% |
| 2016 | 3.13x | ฿121.12 Million | ฿379.38 Million | ▼ -17.3% |
| 2015 | 3.79x | ฿78.91 Million | ฿299.03 Million | ▼ -35.6% |
| 2014 | 5.89x | ฿43.88 Million | ฿258.40 Million | ▲ +39.1% |
| 2013 | 4.24x | ฿85.30 Million | ฿361.27 Million | ▲ +3263.8% |
| 2011 | 0.13x | ฿80.72 Million | ฿10.16 Million | ▼ -61.6% |
| 2010 | 0.33x | ฿19.23 Million | ฿6.30 Million | ▲ +113.3% |
| 2009 | 0.15x | ฿11.29 Million | ฿1.73 Million | — |