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. Explore The Union Mosaic Industry Public Company capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UMI total asset value for the complete picture of this company's asset base.
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 The Union Mosaic Industry Public Company (UMI) market capitalisation.
| 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 | — |