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). Check tangible net worth ratio of UOB Kay Hian Securities (Thailand) Publi to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UOB Kay Hian Securities (Thailand) Publi.
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. See UOB Kay Hian Securities (Thailand) Publi (UOBKH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |