The Union Mosaic Industry Public Company Limited Cash Flow Reinvestment Rate
The Union Mosaic Industry Public Company Limited 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 UMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Union Mosaic Industry Public Company Limited (2000–2024)
Cash flow reinvestment rate of The Union Mosaic Industry Public Company Limited from 2000 to 2024. Historical reinvestment intensity for The Union Mosaic Industry Public Company Limited across 22 annual periods. Explore how much does The Union Mosaic Industry Public Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
The Union Mosaic Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
The Union Mosaic Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for The Union Mosaic Industry Public Company Limited. For the full cash flow conversion analysis, see UMI cash flow conversion.
| 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 | — |