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. Check UMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UMS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Unique Mining Services Public Company Li worth.
| 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 | — |