Unique Engineering and Construction Public Company Limited Cash Flow Reinvestment Rate
Unique Engineering and Construction Public Company Limited cash flow reinvestment rate. 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. Explore Unique Engineering and Construction Publ (UNIQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unique Engineering and Construction Public Company Limited (2005–2025)
Cash flow reinvestment rate of Unique Engineering and Construction Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Unique Engineering and Construction Public Company Limited across 13 annual periods. Explore UNIQ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Unique Engineering and Construction Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Unique Engineering and Construction Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Unique Engineering and Construction Public Company Limited. For the full cash flow conversion analysis, see Unique Engineering and Construction Publ cash flow conversion.
| 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 | — |