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. See The Union Mosaic Industry Public Company (UMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UMI cash flow conversion.
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. See The Union Mosaic Industry Public Company leverage flexibility ratio 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 | 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 | — |