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 (฿11.74 Million). See UAC Global Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
฿104.40 Million
THB
Capital Expenditures
฿11.74 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.
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 market cap overview.
| 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