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. See UOBKH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UOBKH cash flow conversion.
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. See UOB Kay Hian Securities (Thailand) Publi leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |