The Union Mosaic Industry Public Company Limited (UMI) — Cash Flow Reinvestment Rate
The Union Mosaic Industry Public Company Limited (UMI) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting ฿32.10 Million (capex ฿6.50 Million plus investments ฿-25.61 Million) from operating cash flow of ฿39.40 Million. Check UMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Union Mosaic Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for The Union Mosaic Industry Public Company Limited across 22 annual periods. Explore The Union Mosaic Industry Public Company strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Union Mosaic Industry Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for The Union Mosaic Industry Public Company Limited. For live market cap and broader valuation context, see market cap of The Union Mosaic Industry Public Company.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | ฿27.86 Million | ฿250.40 Million | ฿21.40 Million | ▼ -76.6% |
| 2023 | 0.48x | ฿52.50 Million | ฿110.50 Million | ฿23.62 Million | ▲ +54.8% |
| 2022 | 0.31x | ฿18.68 Million | ฿60.87 Million | ฿17.84 Million | ▲ +376.2% |
| 2021 | 0.06x | ฿16.31 Million | ฿253.12 Million | ฿12.17 Million | ▼ -83.1% |
| 2020 | 0.38x | ฿75.32 Million | ฿198.00 Million | ฿70.75 Million | ▲ +103.8% |
| 2019 | 0.19x | ฿35.23 Million | ฿188.67 Million | ฿33.52 Million | ▼ -86.2% |
| 2018 | 1.36x | ฿134.13 Million | ฿98.86 Million | ฿52.87 Million | ▲ +318.4% |
| 2017 | 0.32x | ฿51.91 Million | ฿160.07 Million | ฿37.65 Million | ▼ -1.5% |
| 2016 | 0.33x | ฿90.86 Million | ฿275.94 Million | ฿51.95 Million | ▼ -26.3% |
| 2015 | 0.45x | ฿142.36 Million | ฿318.83 Million | ฿57.78 Million | ▼ -33.2% |
| 2014 | 0.67x | ฿114.97 Million | ฿172.00 Million | ฿87.99 Million | ▲ +2.7% |
| 2013 | 0.65x | ฿130.50 Million | ฿200.52 Million | ฿118.50 Million | ▲ +155.3% |
| 2011 | 0.25x | ฿76.43 Million | ฿299.80 Million | ฿76.43 Million | ▲ +141.1% |
| 2010 | 0.11x | ฿29.05 Million | ฿274.77 Million | ฿29.05 Million | ▲ +287.9% |
| 2009 | 0.03x | ฿10.44 Million | ฿382.95 Million | ฿10.44 Million | ▼ -84.8% |
| 2008 | 0.18x | ฿17.80 Million | ฿99.37 Million | ฿17.80 Million | ▼ -35.6% |
| 2007 | 0.28x | ฿33.40 Million | ฿120.06 Million | ฿33.40 Million | ▲ +81.4% |
| 2006 | 0.15x | ฿19.97 Million | ฿130.16 Million | ฿19.97 Million | ▼ -38.5% |
| 2003 | 0.25x | ฿97.66 Million | ฿391.46 Million | ฿97.66 Million | ▲ +14.9% |
| 2002 | 0.22x | ฿53.06 Million | ฿244.41 Million | ฿53.06 Million | ▼ -84.5% |
| 2001 | 1.40x | ฿18.27 Million | ฿13.04 Million | ฿18.27 Million | ▲ +126.3% |
| 2000 | 0.62x | ฿20.59 Million | ฿33.27 Million | ฿20.59 Million | — |