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. See how much free cash does Ubis (Asia) Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Ubis (Asia) Public Company Limited generate cash.
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. See UBIS financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |