Unique Mining Services Public Company Limited (UMS) — 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 UMS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unique Mining Services Public Company Limited Cash Flow Reinvestment Rate (2006–2022)
Historical reinvestment intensity for Unique Mining Services Public Company Limited across 10 annual periods. Also explore balance sheet size of Unique Mining Services Public Company Li for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unique Mining Services Public Company Limited (2006–2022)
Year-by-year capital reinvestment analysis for Unique Mining Services Public Company Limited. For live market cap and broader valuation context, see Unique Mining Services Public Company Li (UMS) market capitalisation.
| 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 | — |