UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Capital Reinvestment Ratio
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (฿602.70 Million) in capital expenditures (฿8.75 Million). See UOB Kay Hian Securities (Thailand) Publi (UOBKH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UOB Kay Hian Securities (Thailand) Public Company Limited Capital Reinvestment Ratio (2006–2024)
This chart tracks UOB Kay Hian Securities (Thailand) Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Year-by-year Capital Reinvestment Ratio for UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. For live market cap and broader valuation context, see market cap of UOB Kay Hian Securities (Thailand) Publi.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | ฿687.66 Million | ฿45.99 Million | ▲ +101.7% |
| 2023 | 0.03x | ฿916.56 Million | ฿30.39 Million | ▲ +38.2% |
| 2020 | 0.02x | ฿609.42 Million | ฿14.62 Million | ▼ -32.2% |
| 2018 | 0.04x | ฿979.62 Million | ฿34.65 Million | ▼ -76.2% |
| 2017 | 0.15x | ฿173.81 Million | ฿25.86 Million | ▼ -57.5% |
| 2016 | 0.35x | ฿300.74 Million | ฿105.37 Million | ▲ +399.5% |
| 2015 | 0.07x | ฿306.38 Million | ฿21.49 Million | ▼ -59.4% |
| 2014 | 0.17x | ฿81.33 Million | ฿14.06 Million | ▲ +116.2% |
| 2011 | 0.08x | ฿232.92 Million | ฿18.62 Million | ▲ +495.2% |
| 2008 | 0.01x | ฿852.20 Million | ฿11.45 Million | ▼ -44.0% |
| 2006 | 0.02x | ฿456.92 Million | ฿10.97 Million | — |