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 UMS net asset quality index to measure how much of total assets are equity-financed.
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. Check UMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Unique Mining Services Public Company Li (UMS) market capitalisation.
| 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 | — |