UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate
UOB Kay Hian Securities (Thailand) Public Company Limited 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 well can UOB Kay Hian Securities (Thailand) Publi service its 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 UOB Kay Hian Securities (Thailand) Public Company Limited (2006–2024)
Cash flow reinvestment rate of UOB Kay Hian Securities (Thailand) Public Company Limited from 2006 to 2024. Historical reinvestment intensity for UOB Kay Hian Securities (Thailand) Public Company Limited across 11 annual periods. Explore UOBKH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UOB Kay Hian Securities (Thailand) Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2024)
UOB Kay Hian Securities (Thailand) Public Company Limited cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for UOB Kay Hian Securities (Thailand) Public Company Limited. For the full cash flow conversion analysis, see UOBKH cash flow conversion.
| 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 | — |