Unique Mining Services Public Company Limited Cash Flow Reinvestment Rate
Unique Mining Services Public Company Limited cash flow reinvestment rate. Unique Mining Services Public Company Limited (UMS) has a Cash Flow Reinvestment Rate of 0.11x as of March 2025, reinvesting ฿1.50 Million (capex ฿998.61K plus investments ฿-503.02K) from operating cash flow of ฿13.09 Million. Explore Unique Mining Services Public Company Li (UMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unique Mining Services Public Company Limited (2006–2022)
Cash flow reinvestment rate of Unique Mining Services Public Company Limited from 2006 to 2022. Historical reinvestment intensity for Unique Mining Services Public Company Limited across 10 annual periods. Explore Unique Mining Services Public Company Li capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unique Mining Services Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2022)
Unique Mining Services Public Company Limited cash flow reinvestment rate by year from 2006 to 2022. Year-by-year capital reinvestment analysis for Unique Mining Services Public Company Limited. For the full cash flow conversion analysis, see UMS operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 9.20x | ฿358.54 Million | ฿38.96 Million | ฿181.31 Million | ▲ +1225.5% |
| 2019 | 0.69x | ฿20.49 Million | ฿29.51 Million | ฿10.32 Million | ▼ -32.2% |
| 2017 | 1.02x | ฿45.94 Million | ฿44.85 Million | ฿5.84 Million | ▲ +21.9% |
| 2014 | 0.84x | ฿40.20 Million | ฿47.85 Million | ฿465.16K | ▲ +1071.2% |
| 2014 | 0.07x | ฿52.10 Million | ฿726.21 Million | ฿12.36 Million | ▼ -85.5% |
| 2013 | 0.49x | ฿36.57 Million | ฿73.99 Million | ฿36.57 Million | ▲ +613.8% |
| 2012 | 0.07x | ฿37.28 Million | ฿538.41 Million | ฿37.28 Million | ▼ -94.2% |
| 2011 | 1.18x | ฿94.82 Million | ฿80.08 Million | ฿94.82 Million | ▲ +4.4% |
| 2007 | 1.13x | ฿318.37 Million | ฿280.72 Million | ฿318.37 Million | ▲ +53.3% |
| 2006 | 0.74x | ฿44.31 Million | ฿59.89 Million | ฿44.31 Million | — |