Ubis (Asia) Public Company Limited (UBIS) — Cash Flow Reinvestment Rate
Ubis (Asia) Public Company Limited (UBIS) has a Cash Flow Reinvestment Rate of 4.41x as of September 2025, reinvesting ฿136.35 Million (capex ฿13.04 Million plus investments ฿-123.32 Million) from operating cash flow of ฿30.94 Million. Explore capital reinvestment ratio of Ubis (Asia) Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ubis (Asia) Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Ubis (Asia) Public Company Limited across 17 annual periods. Also explore UBIS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ubis (Asia) Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for Ubis (Asia) Public Company Limited. For live market cap and broader valuation context, see Ubis (Asia) Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | ฿63.07 Million | ฿72.23 Million | ฿9.39 Million | ▲ +250.5% |
| 2023 | 0.25x | ฿27.88 Million | ฿111.93 Million | ฿15.14 Million | ▼ -26.5% |
| 2020 | 0.34x | ฿47.47 Million | ฿139.97 Million | ฿24.35 Million | ▼ -64.6% |
| 2019 | 0.96x | ฿117.30 Million | ฿122.26 Million | ฿58.40 Million | ▲ +1427.9% |
| 2018 | 0.06x | ฿8.70 Million | ฿138.56 Million | ฿4.39 Million | ▼ -82.0% |
| 2017 | 0.35x | ฿29.75 Million | ฿85.22 Million | ฿15.24 Million | ▼ -31.8% |
| 2016 | 0.51x | ฿66.07 Million | ฿129.14 Million | ฿15.13 Million | ▼ -85.1% |
| 2015 | 3.43x | ฿283.97 Million | ฿82.89 Million | ฿3.97 Million | ▼ -76.8% |
| 2014 | 14.76x | ฿322.21 Million | ฿21.82 Million | ฿42.21 Million | ▲ +272.2% |
| 2013 | 3.97x | ฿359.83 Million | ฿90.71 Million | ฿79.83 Million | ▲ +146.7% |
| 2012 | 1.61x | ฿82.38 Million | ฿51.24 Million | ฿82.38 Million | ▲ +10793.3% |
| 2011 | 0.01x | ฿680.18K | ฿46.08 Million | ฿680.18K | ▼ -89.4% |
| 2010 | 0.14x | ฿6.77 Million | ฿48.60 Million | ฿6.77 Million | ▲ +525.5% |
| 2009 | 0.02x | ฿2.51 Million | ฿112.79 Million | ฿2.51 Million | ▼ -93.6% |
| 2008 | 0.35x | ฿12.97 Million | ฿37.16 Million | ฿12.97 Million | ▲ +531.4% |
| 2007 | 0.06x | ฿3.18 Million | ฿57.45 Million | ฿3.18 Million | ▼ -25.1% |
| 2006 | 0.07x | ฿2.14 Million | ฿29.03 Million | ฿2.14 Million | — |