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. Check Union Auction Public Company Limited (AUCT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Union Auction Public Company Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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