Univentures Public Company Limited (UV) — Capital Reinvestment Ratio
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). Check Univentures Public Company Limited (UV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Univentures Public Company Limited Capital Reinvestment Ratio (2005–2025)
This chart tracks Univentures Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Univentures Public Company Limited (UV) cash conversion ratio.
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. See Univentures Public Company Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |