Union Auction Public Company Limited Cash Flow Reinvestment Rate
Union Auction Public Company Limited cash flow reinvestment rate. 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 AUCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Auction Public Company Limited (2011–2025)
Cash flow reinvestment rate of Union Auction Public Company Limited from 2011 to 2025. Historical reinvestment intensity for Union Auction Public Company Limited across 14 annual periods. Explore Union Auction Public Company Limited (AUCT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Union Auction Public Company Limited Cash Flow Reinvestment Rate by Year (2011–2025)
Union Auction Public Company Limited cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Union Auction Public Company Limited. For the full cash flow conversion analysis, see Union Auction Public Company Limited operating cash flow efficiency.
| 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 | — |