Unimit Engineering Public Company Limited Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Unimit Engineering Public Company Limited capital reinvestment ratio. Unimit Engineering Public Company Limited (UEC) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿19.20 Million) in capital expenditures (฿2.96 Million). Check Unimit Engineering Public Company Limite (UEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

฿19.20 Million
THB

Capital Expenditures

฿2.96 Million
THB

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Unimit Engineering Public Company Limited (2005–2024)

Capital reinvestment ratio of Unimit Engineering Public Company Limited from 2005 to 2024. This chart tracks Unimit Engineering Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Also explore Unimit Engineering Public Company Limite (UEC) net asset momentum to track the company's year-over-year net asset growth rate.

Unimit Engineering Public Company Limited Capital Reinvestment Ratio by Year (2005–2024)

Unimit Engineering Public Company Limited capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see how efficiently does Unimit Engineering Public Company Limite generate cash.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.64x ฿36.48 Million ฿23.40 Million ▲ +469.4%
2023 0.11x ฿149.14 Million ฿16.80 Million ▲ +266.2%
2021 0.03x ฿104.49 Million ฿3.21 Million ▲ +26.7%
2020 0.02x ฿129.52 Million ฿3.14 Million ▼ -82.8%
2017 0.14x ฿86.04 Million ฿12.14 Million ▲ +257.3%
2016 0.04x ฿186.51 Million ฿7.37 Million ▼ -85.7%
2015 0.28x ฿225.31 Million ฿62.23 Million ▲ +176.8%
2014 0.10x ฿199.28 Million ฿19.88 Million ▼ -22.1%
2013 0.13x ฿248.33 Million ฿31.82 Million ▼ -15.2%
2011 0.15x ฿307.83 Million ฿46.52 Million ▲ +25.2%
2010 0.12x ฿244.56 Million ฿29.53 Million ▲ +60.7%
2009 0.08x ฿499.97 Million ฿37.56 Million ▼ -91.7%
2008 0.91x ฿150.95 Million ฿136.70 Million ▼ -9.7%
2007 1.00x ฿257.31 Million ฿258.06 Million ▲ +26.1%
2006 0.80x ฿221.56 Million ฿176.26 Million ▲ +122.7%
2005 0.36x ฿121.61 Million ฿43.45 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow