Unimit Engineering Public Company Limited Cash Flow Reinvestment Rate
Unimit Engineering Public Company Limited 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 UEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unimit Engineering Public Company Limited (2005–2024)
Cash flow reinvestment rate of Unimit Engineering Public Company Limited from 2005 to 2024. Historical reinvestment intensity for Unimit Engineering Public Company Limited across 16 annual periods. Explore UEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Unimit Engineering Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2024)
Unimit Engineering Public Company Limited cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Unimit Engineering Public Company Limited. For the full cash flow conversion analysis, see Unimit Engineering Public Company Limite (UEC) cash flow conversion.
| 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 | — |