UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) — Cash Flow Reinvestment Rate
UOB Kay Hian Securities (Thailand) Public Company Limited (UOBKH) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting ฿17.48 Million (capex ฿8.75 Million plus investments ฿-8.73 Million) from operating cash flow of ฿602.70 Million. Check cash flow quality index of UOB Kay Hian Securities (Thailand) Publi to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for UOB Kay Hian Securities (Thailand) Public Company Limited across 11 annual periods. Explore UOBKH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Year-by-year capital reinvestment analysis for UOB Kay Hian Securities (Thailand) Public Company Limited. For live market cap and broader valuation context, see market cap of UOB Kay Hian Securities (Thailand) Publi.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | ฿84.93 Million | ฿687.66 Million | ฿45.99 Million | ▲ +91.0% |
| 2023 | 0.06x | ฿59.26 Million | ฿916.56 Million | ฿30.39 Million | ▲ +35.5% |
| 2020 | 0.05x | ฿29.07 Million | ฿609.42 Million | ฿14.62 Million | ▲ +33.9% |
| 2018 | 0.04x | ฿34.91 Million | ฿979.62 Million | ฿34.65 Million | ▼ -76.3% |
| 2017 | 0.15x | ฿26.11 Million | ฿173.81 Million | ฿25.86 Million | ▼ -92.6% |
| 2016 | 2.04x | ฿614.69 Million | ฿300.74 Million | ฿105.37 Million | ▲ +2779.5% |
| 2015 | 0.07x | ฿21.75 Million | ฿306.38 Million | ฿21.49 Million | ▼ -58.9% |
| 2014 | 0.17x | ฿14.06 Million | ฿81.33 Million | ฿14.06 Million | ▲ +116.2% |
| 2011 | 0.08x | ฿18.62 Million | ฿232.92 Million | ฿18.62 Million | ▲ +495.2% |
| 2008 | 0.01x | ฿11.45 Million | ฿852.20 Million | ฿11.45 Million | ▼ -44.0% |
| 2006 | 0.02x | ฿10.97 Million | ฿456.92 Million | ฿10.97 Million | — |