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 debt-free asset ratio of UOB Kay Hian Securities (Thailand) Publi to measure how much of total assets are equity-financed.
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. Check UOB Kay Hian Securities (Thailand) Publi (UOBKH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 UOB Kay Hian Securities (Thailand) Publi stock valuation.
| 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 | — |