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. Explore how much does UOB Kay Hian Securities (Thailand) Publi reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UOBKH total asset value for the complete picture of this company's asset base.
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 UOBKH market cap overview.
| 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 | — |