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. Check Unique Engineering and Construction Publ (UNIQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Unique Engineering and Construction Publ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Unique Engineering and Construction Publ.
| 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 | — |