Union Auction Public Company Limited (AUCT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

Union Auction Public Company Limited (AUCT) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting ฿42.35 Million (capex ฿22.35 Million plus investments ฿20.00 Million) from operating cash flow of ฿131.74 Million. Explore reinvestment intensity of Union Auction Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

฿42.35 Million
Capex + Investments

Operating Cash Flow

฿131.74 Million
THB

Capital Expenditures

฿22.35 Million
THB

Union Auction Public Company Limited Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Union Auction Public Company Limited across 14 annual periods. Also explore total assets of Union Auction Public Company Limited for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Union Auction Public Company Limited (2011–2025)

Year-by-year capital reinvestment analysis for Union Auction Public Company Limited. For live market cap and broader valuation context, see AUCT market cap overview.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.78x ฿223.09 Million ฿286.88 Million ฿93.09 Million ▼ -2.9%
2024 0.80x ฿324.46 Million ฿405.04 Million ฿146.37 Million ▲ +319.7%
2023 0.19x ฿135.49 Million ฿709.87 Million ฿121.37 Million ▲ +14.1%
2022 0.17x ฿50.17 Million ฿299.98 Million ฿50.16 Million ▼ -56.9%
2021 0.39x ฿170.07 Million ฿437.95 Million ฿55.26 Million ▲ +42.7%
2020 0.27x ฿145.29 Million ฿534.06 Million ฿129.29 Million ▼ -47.1%
2019 0.51x ฿156.87 Million ฿304.95 Million ฿62.86 Million ▲ +91.8%
2018 0.27x ฿70.08 Million ฿261.31 Million ฿30.84 Million ▼ -41.3%
2017 0.46x ฿70.15 Million ฿153.49 Million ฿41.17 Million ▼ -82.9%
2016 2.67x ฿155.32 Million ฿58.16 Million ฿44.28 Million ▲ +266.8%
2015 0.73x ฿179.39 Million ฿246.40 Million ฿119.30 Million ▲ +63.0%
2014 0.45x ฿90.89 Million ฿203.55 Million ฿78.71 Million ▼ -0.7%
2013 0.45x ฿95.20 Million ฿211.74 Million ฿83.02 Million ▲ +297.3%
2011 0.11x ฿12.06 Million ฿106.62 Million ฿12.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow