Unimit Engineering Public Company Limited (UEC) — 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 UEC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see UEC cash flow conversion.
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. See Unimit Engineering Public Company Limite (UEC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.64x | ฿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 | — |