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. Check UEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |