Univentures Public Company Limited (UV) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Univentures Public Company Limited (UV) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.12 Billion) in capital expenditures (฿62.92 Million). See Univentures Public Company Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.12 Billion
THB

Capital Expenditures

฿62.92 Million
THB

Data as of

Sep 2025
Most recent filing

Univentures Public Company Limited Capital Reinvestment Ratio (2005–2025)

This chart tracks Univentures Public Company Limited's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Univentures Public Company Limited (2005–2025)

Year-by-year Capital Reinvestment Ratio for Univentures Public Company Limited from 2005 to 2025. For live market cap and broader valuation context, see Univentures Public Company Limited (UV) market capitalisation.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.08x ฿3.67 Billion ฿302.21 Million ▼ -11.3%
2024 0.09x ฿3.72 Billion ฿345.41 Million ▼ -39.9%
2023 0.15x ฿4.00 Billion ฿617.46 Million ▼ -39.4%
2022 0.26x ฿1.56 Billion ฿397.23 Million ▼ -80.5%
2020 1.31x ฿60.37 Million ฿79.12 Million ▲ +917.8%
2016 0.13x ฿8.13 Billion ฿1.05 Billion ▼ -80.4%
2015 0.66x ฿3.12 Billion ฿2.05 Billion ▲ +7.1%
2012 0.61x ฿166.43 Million ฿102.23 Million ▼ -87.6%
2010 4.95x ฿14.70 Million ฿72.67 Million ▲ +12440.3%
2006 0.04x ฿151.95 Million ฿5.99 Million ▼ -76.0%
2005 0.16x ฿69.69 Million ฿11.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow