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). See Univentures Public Company Limited (UV) net asset quality to measure how much of total assets are equity-financed.
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. Check Univentures Public Company Limited (UV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 UV market cap overview.
| 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 | — |