Ubis (Asia) Public Company Limited Cash Flow Reinvestment Rate
Ubis (Asia) Public Company Limited 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 Ubis (Asia) Public Company Limited (UBIS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ubis (Asia) Public Company Limited (2006–2024)
Cash flow reinvestment rate of Ubis (Asia) Public Company Limited from 2006 to 2024. Historical reinvestment intensity for Ubis (Asia) Public Company Limited across 17 annual periods. Explore UBIS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ubis (Asia) Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
Ubis (Asia) Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Ubis (Asia) Public Company Limited. For the full cash flow conversion analysis, see Ubis (Asia) Public Company Limited operating cash flow efficiency.
| 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 | — |