Univanich Palm Oil Public Company Limited (UVAN) — Capital Reinvestment Ratio
Univanich Palm Oil Public Company Limited (UVAN) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿1.04 Billion) in capital expenditures (฿204.75 Million). See Univanich Palm Oil Public Company Limite (UVAN) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Univanich Palm Oil Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Univanich Palm Oil Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check UVAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Univanich Palm Oil Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see market cap of Univanich Palm Oil Public Company Limite.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | ฿1.04 Billion | ฿375.96 Million | ▼ -10.1% |
| 2023 | 0.40x | ฿1.18 Billion | ฿475.33 Million | ▲ +269.9% |
| 2022 | 0.11x | ฿1.66 Billion | ฿181.20 Million | ▼ -42.9% |
| 2021 | 0.19x | ฿646.77 Million | ฿123.36 Million | ▼ -58.6% |
| 2020 | 0.46x | ฿447.29 Million | ฿205.92 Million | ▼ -27.4% |
| 2019 | 0.63x | ฿548.28 Million | ฿347.52 Million | ▲ +23.7% |
| 2018 | 0.51x | ฿710.46 Million | ฿364.13 Million | ▼ -55.1% |
| 2017 | 1.14x | ฿375.31 Million | ฿428.73 Million | ▲ +151.4% |
| 2016 | 0.45x | ฿390.33 Million | ฿177.36 Million | ▼ -10.6% |
| 2015 | 0.51x | ฿482.52 Million | ฿245.27 Million | ▲ +75.3% |
| 2014 | 0.29x | ฿1.03 Billion | ฿297.98 Million | ▲ +16.4% |
| 2013 | 0.25x | ฿940.97 Million | ฿234.46 Million | ▲ +33.9% |
| 2012 | 0.19x | ฿897.01 Million | ฿166.88 Million | ▲ +40.9% |
| 2011 | 0.13x | ฿1.30 Billion | ฿171.31 Million | ▼ -5.0% |
| 2010 | 0.14x | ฿709.11 Million | ฿98.61 Million | ▼ -68.1% |
| 2009 | 0.44x | ฿563.76 Million | ฿245.43 Million | ▲ +256.0% |
| 2008 | 0.12x | ฿1.79 Billion | ฿218.58 Million | ▼ -64.2% |
| 2007 | 0.34x | ฿430.53 Million | ฿147.23 Million | ▲ +108.5% |
| 2006 | 0.16x | ฿466.72 Million | ฿76.53 Million | ▼ -60.7% |
| 2005 | 0.42x | ฿336.63 Million | ฿140.56 Million | ▼ -29.9% |
| 2004 | 0.60x | ฿453.14 Million | ฿269.76 Million | ▲ +163.6% |
| 2003 | 0.23x | ฿425.12 Million | ฿96.00 Million | — |