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

Latest as of December 2025: 0.20x

UAC Global Public Company Limited (UAC) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting ฿21.20 Million (capex ฿11.50 Million plus investments ฿9.70 Million) from operating cash flow of ฿104.40 Million. Explore UAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

฿21.20 Million
Capex + Investments

Operating Cash Flow

฿104.40 Million
THB

Capital Expenditures

฿11.50 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. Also explore UAC Global Public Company Limited total assets for the complete picture of this company's asset base.

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) total market value.

Year Reinvestment Rate Total Reinvested (THB) Operating CF Capex YoY Change
2025 0.16x ฿50.05 Million ฿319.56 Million ฿49.75 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