Ubis (Asia) Public Company Limited (UBIS) — Capital Reinvestment Ratio
Ubis (Asia) Public Company Limited (UBIS) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿30.94 Million) in capital expenditures (฿13.04 Million). See how much free cash does Ubis (Asia) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ubis (Asia) Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks Ubis (Asia) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Ubis (Asia) Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for Ubis (Asia) Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see UBIS market cap.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ฿72.23 Million | ฿9.39 Million | ▼ -3.9% |
| 2023 | 0.14x | ฿111.93 Million | ฿15.14 Million | ▼ -22.2% |
| 2020 | 0.17x | ฿139.97 Million | ฿24.35 Million | ▼ -63.6% |
| 2019 | 0.48x | ฿122.26 Million | ฿58.40 Million | ▲ +1407.0% |
| 2018 | 0.03x | ฿138.56 Million | ฿4.39 Million | ▼ -82.3% |
| 2017 | 0.18x | ฿85.22 Million | ฿15.24 Million | ▲ +52.7% |
| 2016 | 0.12x | ฿129.14 Million | ฿15.13 Million | ▲ +144.8% |
| 2015 | 0.05x | ฿82.89 Million | ฿3.97 Million | ▼ -97.5% |
| 2014 | 1.93x | ฿21.82 Million | ฿42.21 Million | ▲ +119.8% |
| 2013 | 0.88x | ฿90.71 Million | ฿79.83 Million | ▼ -45.3% |
| 2012 | 1.61x | ฿51.24 Million | ฿82.38 Million | ▲ +10793.3% |
| 2011 | 0.01x | ฿46.08 Million | ฿680.18K | ▼ -89.4% |
| 2010 | 0.14x | ฿48.60 Million | ฿6.77 Million | ▲ +525.5% |
| 2009 | 0.02x | ฿112.79 Million | ฿2.51 Million | ▼ -93.6% |
| 2008 | 0.35x | ฿37.16 Million | ฿12.97 Million | ▲ +531.4% |
| 2007 | 0.06x | ฿57.45 Million | ฿3.18 Million | ▼ -25.1% |
| 2006 | 0.07x | ฿29.03 Million | ฿2.14 Million | — |