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. See free cash flow generation of Unique Mining Services Public Company Li to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Unique Mining Services Public Company Li cash flow conversion.
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. See financial agility of Unique Mining Services Public Company Li 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 |
|---|---|---|---|---|---|
| 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 | — |