Univanich Palm Oil Public Company Limited (UVAN) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

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 free cash flow generation of Univanich Palm Oil Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

฿1.04 Billion
THB

Capital Expenditures

฿204.75 Million
THB

Data as of

Sep 2025
Most recent filing

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.

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 UVAN market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow