Bangkok Union Insurance Public Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Bangkok Union Insurance Public Co. Ltd. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Bangkok Union Insurance Public Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bangkok Union Insurance Public Co. Ltd. from 2006 to 2025. Historical reinvestment intensity for Bangkok Union Insurance Public Co. Ltd. across 17 annual periods. Explore BUI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Bangkok Union Insurance Public Co. Ltd. cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Bangkok Union Insurance Public Co. Ltd.. For the full cash flow conversion analysis, see Bangkok Union Insurance Public Co. Ltd. (BUI) cash flow conversion.

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