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). Check UVAN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UVAN 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. See Univanich Palm Oil Public Company Limite 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 |
|---|---|---|---|---|
| 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 | — |