Unique Mining Services Public Company Limited (UMS) — 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). See free cash flow generation of Unique Mining Services Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unique Mining Services Public Company Limited Capital Reinvestment Ratio (2006–2022)
This chart tracks Unique Mining Services Public Company Limited's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Unique Mining Services Public Company Limited (2006–2022)
Year-by-year Capital Reinvestment Ratio for Unique Mining Services Public Company Limited from 2006 to 2022. For live market cap and broader valuation context, see market value 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 | — |