UAC Global Public Company Limited (UAC) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.05x

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. See cash generation quality of UAC Global Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

฿7.67 Million
Capex + Investments

Operating Cash Flow

฿151.81 Million
THB

Capital Expenditures

฿7.67 Million
THB

UAC Global Public Company Limited Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for UAC Global Public Company Limited across 14 annual periods. For the full cash flow conversion analysis, see UAC Global Public Company Limited (UAC) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for UAC Global Public Company Limited (2009–2025)

Year-by-year capital reinvestment analysis for UAC Global Public Company Limited. See UAC Global Public Company Limited free cash flow to debt ratio 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 0.15x ฿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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow