The Union Mosaic Industry Public Company Limited Capital Reinvestment Ratio
The Union Mosaic Industry Public Company Limited capital reinvestment ratio. The Union Mosaic Industry Public Company Limited (UMI) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿39.40 Million) in capital expenditures (฿6.50 Million). Check how aggressively does The Union Mosaic Industry Public Company reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of The Union Mosaic Industry Public Company Limited (2000–2024)
Capital reinvestment ratio of The Union Mosaic Industry Public Company Limited from 2000 to 2024. This chart tracks The Union Mosaic Industry Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore The Union Mosaic Industry Public Company (UMI) equity growth momentum to track the company's year-over-year net asset growth rate.
The Union Mosaic Industry Public Company Limited Capital Reinvestment Ratio by Year (2000–2024)
The Union Mosaic Industry Public Company Limited capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see The Union Mosaic Industry Public Company (UMI) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿250.40 Million | ฿21.40 Million | ▼ -60.0% |
| 2023 | 0.21x | ฿110.50 Million | ฿23.62 Million | ▼ -27.0% |
| 2022 | 0.29x | ฿60.87 Million | ฿17.84 Million | ▲ +509.3% |
| 2021 | 0.05x | ฿253.12 Million | ฿12.17 Million | ▼ -86.5% |
| 2020 | 0.36x | ฿198.00 Million | ฿70.75 Million | ▲ +101.1% |
| 2019 | 0.18x | ฿188.67 Million | ฿33.52 Million | ▼ -66.8% |
| 2018 | 0.53x | ฿98.86 Million | ฿52.87 Million | ▲ +127.4% |
| 2017 | 0.24x | ฿160.07 Million | ฿37.65 Million | ▲ +24.9% |
| 2016 | 0.19x | ฿275.94 Million | ฿51.95 Million | ▲ +3.9% |
| 2015 | 0.18x | ฿318.83 Million | ฿57.78 Million | ▼ -64.6% |
| 2014 | 0.51x | ฿172.00 Million | ฿87.99 Million | ▼ -13.4% |
| 2013 | 0.59x | ฿200.52 Million | ฿118.50 Million | ▲ +131.8% |
| 2011 | 0.25x | ฿299.80 Million | ฿76.43 Million | ▲ +141.1% |
| 2010 | 0.11x | ฿274.77 Million | ฿29.05 Million | ▲ +287.9% |
| 2009 | 0.03x | ฿382.95 Million | ฿10.44 Million | ▼ -84.8% |
| 2008 | 0.18x | ฿99.37 Million | ฿17.80 Million | ▼ -35.6% |
| 2007 | 0.28x | ฿120.06 Million | ฿33.40 Million | ▲ +81.4% |
| 2006 | 0.15x | ฿130.16 Million | ฿19.97 Million | ▼ -38.5% |
| 2003 | 0.25x | ฿391.46 Million | ฿97.66 Million | ▲ +14.9% |
| 2002 | 0.22x | ฿244.41 Million | ฿53.06 Million | ▼ -84.5% |
| 2001 | 1.40x | ฿13.04 Million | ฿18.27 Million | ▲ +126.3% |
| 2000 | 0.62x | ฿33.27 Million | ฿20.59 Million | — |