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). See UMI equity to assets ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of The Union Mosaic Industry Public Company to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see UMI market cap overview.
| 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 | — |