Ubis (Asia) Public Company Limited Capital Reinvestment Ratio
Ubis (Asia) Public Company Limited 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 (Asia) Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ubis (Asia) Public Company Limited (2006–2024)
Capital reinvestment ratio of Ubis (Asia) Public Company Limited from 2006 to 2024. This chart tracks Ubis (Asia) Public Company Limited's Capital Reinvestment Ratio across 17 annual periods. See Ubis (Asia) Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ubis (Asia) Public Company Limited Capital Reinvestment Ratio by Year (2006–2024)
Ubis (Asia) Public Company Limited capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see UBIS cash flow conversion.
| 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 | — |