Unique Engineering and Construction Public Company Limited (UNIQ) — Cash Flow Reinvestment Rate
Unique Engineering and Construction Public Company Limited (UNIQ) has a Cash Flow Reinvestment Rate of 3.80x as of December 2025, reinvesting ฿175.47 Million (capex ฿175.36 Million plus investments ฿-108.17K) from operating cash flow of ฿46.13 Million. Explore UNIQ 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 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. Also explore UNIQ asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Unique Engineering and Construction Publ market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | ฿1.54 Billion | ฿5.41 Billion | ฿1.54 Billion | ▼ -89.1% |
| 2024 | 2.62x | ฿797.03 Million | ฿304.30 Million | ฿796.76 Million | ▲ +2114.2% |
| 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 | — |