The Union Mosaic Industry Public Company Limited (UMI) — 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 The Union Mosaic Industry Public Company tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Union Mosaic Industry Public Company Limited Capital Reinvestment Ratio (2000–2024)
This chart tracks The Union Mosaic Industry Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see UMI cash flow conversion.
Annual Capital Reinvestment Ratio for The Union Mosaic Industry Public Company Limited (2000–2024)
Year-by-year Capital Reinvestment Ratio for The Union Mosaic Industry Public Company Limited from 2000 to 2024. See The Union Mosaic Industry Public Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | ฿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 | — |