UAC Global Public Company Limited (UAC) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

UAC Global Public Company Limited (UAC) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿104.40 Million) in capital expenditures (฿11.50 Million). See net asset quality index of UAC Global Public Company Limited to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿104.40 Million
THB

Capital Expenditures

฿11.50 Million
THB

Data as of

Dec 2025
Most recent filing

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. Check UAC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see UAC Global Public Company Limited stock valuation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.16x ฿319.56 Million ฿49.75 Million ▼ -91.6%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow