Unique Engineering and Construction Public Company Limited (UNIQ) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.21x

Unique Engineering and Construction Public Company Limited (UNIQ) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting ฿242.97 Million (capex ฿242.97 Million plus investments ฿-4.00K) from operating cash flow of ฿1.18 Billion. See UNIQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

฿242.97 Million
Capex + Investments

Operating Cash Flow

฿1.18 Billion
THB

Capital Expenditures

฿242.97 Million
THB

Unique Engineering and Construction Public Company Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Unique Engineering and Construction Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see UNIQ operating cash flow.

Annual Cash Flow Reinvestment Rate for Unique Engineering and Construction Public Company Limited (2005–2025)

Year-by-year capital reinvestment analysis for Unique Engineering and Construction Public Company Limited. See Unique Engineering and Construction Publ (UNIQ) financial flexibility 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
2025 0.31x ฿1.54 Billion ฿5.02 Billion ฿1.54 Billion ▼ -88.3%
2024 2.61x ฿795.06 Million ฿304.30 Million ฿794.78 Million ▲ +2108.7%
2021 0.12x ฿76.58 Million ฿647.38 Million ฿76.58 Million ▼ -98.5%
2020 8.05x ฿3.33 Billion ฿414.45 Million ฿3.33 Billion ▼ -45.0%
2019 14.63x ฿1.78 Billion ฿121.93 Million ฿1.78 Billion ▲ +2826.5%
2018 0.50x ฿408.93 Million ฿818.15 Million ฿408.93 Million ▼ -32.4%
2016 0.74x ฿1.62 Billion ฿2.19 Billion ฿891.49 Million ▼ -13.1%
2013 0.85x ฿1.32 Billion ฿1.56 Billion ฿1.09 Billion ▲ +361.7%
2012 0.18x ฿81.90 Million ฿444.58 Million ฿81.90 Million ▼ -62.9%
2011 0.50x ฿289.43 Million ฿582.88 Million ฿289.43 Million ▲ +76.5%
2009 0.28x ฿150.72 Million ฿535.59 Million ฿150.72 Million ▲ +4315.6%
2008 0.01x ฿2.92 Million ฿458.24 Million ฿2.92 Million ▼ -99.8%
2005 2.67x ฿143.79 Million ฿53.84 Million ฿143.79 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow