UAC Global Public Company Limited Cash Flow Reinvestment Rate
UAC Global Public Company Limited cash flow reinvestment rate. UAC Global Public Company Limited (UAC) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting ฿7.67 Million (capex ฿7.67 Million ) from operating cash flow of ฿151.81 Million. Explore UAC Global Public Company Limited (UAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UAC Global Public Company Limited (2009–2025)
Cash flow reinvestment rate of UAC Global Public Company Limited from 2009 to 2025. Historical reinvestment intensity for UAC Global Public Company Limited across 14 annual periods. Explore UAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UAC Global Public Company Limited Cash Flow Reinvestment Rate by Year (2009–2025)
UAC Global Public Company Limited cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for UAC Global Public Company Limited. For the full cash flow conversion analysis, see UAC Global Public Company Limited (UAC) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | ฿48.89 Million | ฿319.56 Million | ฿48.59 Million | ▼ -98.1% |
| 2023 | 8.09x | ฿394.19 Million | ฿48.73 Million | ฿90.52 Million | ▲ +530.7% |
| 2022 | 1.28x | ฿135.06 Million | ฿105.31 Million | ฿85.63 Million | ▼ -86.7% |
| 2021 | 9.64x | ฿67.11 Million | ฿6.96 Million | ฿42.61 Million | ▲ +4700.5% |
| 2020 | 0.20x | ฿34.87 Million | ฿173.57 Million | ฿34.86 Million | ▲ +712.4% |
| 2019 | 0.02x | ฿22.54 Million | ฿911.46 Million | ฿22.34 Million | ▼ -98.3% |
| 2017 | 1.43x | ฿220.07 Million | ฿153.97 Million | ฿219.84 Million | ▼ -77.0% |
| 2016 | 6.22x | ฿753.57 Million | ฿121.12 Million | ฿379.38 Million | ▲ +51.9% |
| 2015 | 4.10x | ฿323.17 Million | ฿78.91 Million | ฿299.03 Million | ▼ -31.7% |
| 2014 | 6.00x | ฿263.30 Million | ฿43.88 Million | ฿258.40 Million | ▲ +40.9% |
| 2013 | 4.26x | ฿363.23 Million | ฿85.30 Million | ฿361.27 Million | ▲ +3282.1% |
| 2011 | 0.13x | ฿10.16 Million | ฿80.72 Million | ฿10.16 Million | ▼ -61.6% |
| 2010 | 0.33x | ฿6.30 Million | ฿19.23 Million | ฿6.30 Million | ▲ +113.3% |
| 2009 | 0.15x | ฿1.73 Million | ฿11.29 Million | ฿1.73 Million | — |