Unique Mining Services Public Company Limited Capital Reinvestment Ratio
Unique Mining Services Public Company Limited capital reinvestment ratio. Unique Mining Services Public Company Limited (UMS) has a Capital Reinvestment Ratio of 0.08x as of March 2025, meaning it reinvests 0% of its operating cash flow (฿13.09 Million) in capital expenditures (฿998.61K). Check UMS total capital reinvestment ratio 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 Unique Mining Services Public Company Limited (2006–2022)
Capital reinvestment ratio of Unique Mining Services Public Company Limited from 2006 to 2022. This chart tracks Unique Mining Services Public Company Limited's Capital Reinvestment Ratio across 10 annual periods. Also explore Unique Mining Services Public Company Li (UMS) net asset momentum to track the company's year-over-year net asset growth rate.
Unique Mining Services Public Company Limited Capital Reinvestment Ratio by Year (2006–2022)
Unique Mining Services Public Company Limited capital reinvestment ratio by year from 2006 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Unique Mining Services Public Company Li.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 4.65x | ฿38.96 Million | ฿181.31 Million | ▲ +1230.6% |
| 2019 | 0.35x | ฿29.51 Million | ฿10.32 Million | ▲ +168.5% |
| 2017 | 0.13x | ฿44.85 Million | ฿5.84 Million | ▲ +1239.8% |
| 2014 | 0.01x | ฿47.85 Million | ฿465.16K | ▼ -42.9% |
| 2014 | 0.02x | ฿726.21 Million | ฿12.36 Million | ▼ -96.6% |
| 2013 | 0.49x | ฿73.99 Million | ฿36.57 Million | ▲ +613.8% |
| 2012 | 0.07x | ฿538.41 Million | ฿37.28 Million | ▼ -94.2% |
| 2011 | 1.18x | ฿80.08 Million | ฿94.82 Million | ▲ +4.4% |
| 2007 | 1.13x | ฿280.72 Million | ฿318.37 Million | ▲ +53.3% |
| 2006 | 0.74x | ฿59.89 Million | ฿44.31 Million | — |