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

Latest as of December 2025: 0.21x

UAC Global Public Company Limited (UAC) has a Cash Flow Reinvestment Rate of 0.21x as of December 2025, reinvesting ฿21.44 Million (capex ฿11.74 Million plus investments ฿9.70 Million) from operating cash flow of ฿104.40 Million. Check cash flow quality index of UAC Global Public Company Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

฿21.44 Million
Capex + Investments

Operating Cash Flow

฿104.40 Million
THB

Capital Expenditures

฿11.74 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. Explore UAC long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see UAC Global Public Company Limited (UAC) market capitalisation.

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