Unimit Engineering Public Company Limited (UEC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

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). See Unimit Engineering Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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

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

This chart tracks Unimit Engineering Public Company Limited's Capital Reinvestment Ratio across 16 annual periods. Check Unimit Engineering Public Company Limite investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Unimit Engineering Public Company Limited from 2005 to 2024. For live market cap and broader valuation context, see UEC company net worth.

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