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). Check Ubis (Asia) Public Company Limited 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
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. For the full cash flow conversion analysis, see Ubis (Asia) Public Company Limited operating cash flow efficiency.
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. See free cash flow generation of Ubis (Asia) Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |