UAC Global Public Company Limited Capital Reinvestment Ratio

Latest as of June 2026: 0.05x

UAC Global Public Company Limited 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

฿151.81 Million
THB

Capital Expenditures

฿7.67 Million
THB

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of UAC Global Public Company Limited (2009–2025)

Capital reinvestment ratio of UAC Global Public Company Limited from 2009 to 2025. This chart tracks UAC Global Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore UAC net assets growth trend to track the company's year-over-year net asset growth rate.

UAC Global Public Company Limited Capital Reinvestment Ratio by Year (2009–2025)

UAC Global Public Company Limited capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see how efficiently does UAC Global Public Company Limited generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow