Bangkok Union Insurance Public Co. Ltd. (BUI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Bangkok Union Insurance Public Co. Ltd. (BUI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ฿1.95 Million (capex ฿1.95 Million ) from operating cash flow of ฿34.42 Million. See how much free cash does Bangkok Union Insurance Public Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿1.95 Million
Capex + Investments

Operating Cash Flow

฿34.42 Million
THB

Capital Expenditures

฿1.95 Million
THB

Bangkok Union Insurance Public Co. Ltd. Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Bangkok Union Insurance Public Co. Ltd. across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Bangkok Union Insurance Public Co. Ltd. generate cash.

Annual Cash Flow Reinvestment Rate for Bangkok Union Insurance Public Co. Ltd. (2006–2025)

Year-by-year capital reinvestment analysis for Bangkok Union Insurance Public Co. Ltd.. See how financially flexible is Bangkok Union Insurance Public Co. Ltd. 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 0.02x ฿3.29 Million ฿176.25 Million ฿3.29 Million ▼ -99.9%
2023 14.84x ฿13.50 Million ฿909.42K ฿7.00 Million ▲ +5899.7%
2022 0.25x ฿14.87 Million ฿60.09 Million ฿7.43 Million ▲ +5010.9%
2021 0.00x ฿614.34K ฿126.92 Million ฿312.31K ▼ -97.0%
2019 0.16x ฿15.72 Million ฿95.85 Million ฿7.94 Million ▼ -93.7%
2018 2.59x ฿9.55 Million ฿3.68 Million ฿4.78 Million ▲ +288.7%
2017 0.67x ฿23.32 Million ฿34.96 Million ฿11.70 Million ▲ +65.6%
2016 0.40x ฿3.14 Million ฿7.79 Million ฿3.14 Million ▲ +676.4%
2015 0.05x ฿2.30 Million ฿44.36 Million ฿2.30 Million ▲ +164.0%
2014 0.02x ฿1.19 Million ฿60.52 Million ฿1.19 Million ▼ -72.7%
2013 0.07x ฿2.22 Million ฿30.85 Million ฿2.22 Million ▼ -95.2%
2011 1.49x ฿8.71 Million ฿5.86 Million ฿8.71 Million ▲ +3352.8%
2010 0.04x ฿4.26 Million ฿98.99 Million ฿4.26 Million ▲ +246.4%
2009 0.01x ฿1.05 Million ฿84.77 Million ฿1.05 Million ▼ -74.3%
2008 0.05x ฿3.75 Million ฿77.41 Million ฿3.75 Million ▲ +181.6%
2007 0.02x ฿1.21 Million ฿70.52 Million ฿1.21 Million ▼ -73.6%
2006 0.07x ฿3.44 Million ฿52.84 Million ฿3.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow