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). Check UMS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Unique Mining Services Public Company Li.
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. See UMS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |