Univentures Public Company Limited Capital Reinvestment Ratio
Univentures Public Company Limited 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Univentures Public Company Limited (2005–2025)
Capital reinvestment ratio of Univentures Public Company Limited from 2005 to 2025. This chart tracks Univentures Public Company Limited's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset momentum of Univentures Public Company Limited to track the company's year-over-year net asset growth rate.
Univentures Public Company Limited Capital Reinvestment Ratio by Year (2005–2025)
Univentures Public Company Limited capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see UV cash flow metrics.
| 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 | — |