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 UBIS net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Ubis (Asia) Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
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 (Asia) Public Company Limited stock valuation.
| 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 | — |