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. See cash generation quality of Unimit Engineering Public Company Limite to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UEC operating cash flow.
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. See financial agility of Unimit Engineering Public Company Limite 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 | 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 | — |