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. Check earnings quality score of Ubis (Asia) Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
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. Explore UBIS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |