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. See AUCT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AUCT cash generation efficiency.

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. See Union Auction Public Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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