Unimit Engineering Public Company Limited (UEC) — Cash Flow Reinvestment Rate
Unimit Engineering Public Company Limited (UEC) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting ฿2.96 Million (capex ฿2.96 Million ) from operating cash flow of ฿19.20 Million. Explore reinvestment intensity of Unimit Engineering Public Company Limite to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unimit Engineering Public Company Limited Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Unimit Engineering Public Company Limited across 16 annual periods. Also explore Unimit Engineering Public Company Limite asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unimit Engineering Public Company Limited (2005–2024)
Year-by-year capital reinvestment analysis for Unimit Engineering Public Company Limited. For live market cap and broader valuation context, see Unimit Engineering Public Company Limite (UEC) total market value.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.13x | ฿114.35 Million | ฿36.48 Million | ฿23.40 Million | ▲ +211.3% |
| 2023 | 1.01x | ฿150.17 Million | ฿149.14 Million | ฿16.80 Million | ▲ +2213.6% |
| 2021 | 0.04x | ฿4.55 Million | ฿104.49 Million | ฿3.21 Million | ▲ +54.4% |
| 2020 | 0.03x | ฿3.65 Million | ฿129.52 Million | ฿3.14 Million | ▼ -81.5% |
| 2017 | 0.15x | ฿13.14 Million | ฿86.04 Million | ฿12.14 Million | ▼ -90.6% |
| 2016 | 1.63x | ฿304.00 Million | ฿186.51 Million | ฿7.37 Million | ▲ +65.3% |
| 2015 | 0.99x | ฿222.23 Million | ฿225.31 Million | ฿62.23 Million | ▼ -54.3% |
| 2014 | 2.16x | ฿429.88 Million | ฿199.28 Million | ฿19.88 Million | ▲ +21.2% |
| 2013 | 1.78x | ฿441.82 Million | ฿248.33 Million | ฿31.82 Million | ▲ +1077.2% |
| 2011 | 0.15x | ฿46.52 Million | ฿307.83 Million | ฿46.52 Million | ▲ +25.2% |
| 2010 | 0.12x | ฿29.53 Million | ฿244.56 Million | ฿29.53 Million | ▲ +60.7% |
| 2009 | 0.08x | ฿37.56 Million | ฿499.97 Million | ฿37.56 Million | ▼ -91.7% |
| 2008 | 0.91x | ฿136.70 Million | ฿150.95 Million | ฿136.70 Million | ▼ -9.7% |
| 2007 | 1.00x | ฿258.06 Million | ฿257.31 Million | ฿258.06 Million | ▲ +26.1% |
| 2006 | 0.80x | ฿176.26 Million | ฿221.56 Million | ฿176.26 Million | ▲ +122.7% |
| 2005 | 0.36x | ฿43.45 Million | ฿121.61 Million | ฿43.45 Million | — |