Univentures Public Company Limited (UV) — Cash Flow Reinvestment Rate
Univentures Public Company Limited (UV) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting ฿63.28 Million (capex ฿62.92 Million plus investments ฿354.86K) from operating cash flow of ฿1.12 Billion. Explore Univentures Public Company Limited (UV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univentures Public Company Limited Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Univentures Public Company Limited across 12 annual periods. Also explore balance sheet size of Univentures Public Company Limited for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Univentures Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Univentures Public Company Limited. For live market cap and broader valuation context, see Univentures Public Company Limited market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ฿303.78 Million | ฿3.67 Billion | ฿302.21 Million | ▼ -59.0% |
| 2024 | 0.20x | ฿751.54 Million | ฿3.72 Billion | ฿345.41 Million | ▼ -62.4% |
| 2023 | 0.54x | ฿2.15 Billion | ฿4.00 Billion | ฿617.46 Million | ▼ -69.0% |
| 2022 | 1.73x | ฿2.70 Billion | ฿1.56 Billion | ฿397.23 Million | ▲ +14.3% |
| 2020 | 1.51x | ฿91.43 Million | ฿60.37 Million | ฿79.12 Million | ▲ +155.0% |
| 2016 | 0.59x | ฿4.83 Billion | ฿8.13 Billion | ฿1.05 Billion | ▼ -10.0% |
| 2015 | 0.66x | ฿2.06 Billion | ฿3.12 Billion | ฿2.05 Billion | ▲ +7.4% |
| 2012 | 0.61x | ฿102.23 Million | ฿166.43 Million | ฿102.23 Million | ▼ -87.6% |
| 2010 | 4.95x | ฿72.67 Million | ฿14.70 Million | ฿72.67 Million | — |
| 2007 | 0.00x | ฿0.00 | ฿170.33 Million | ฿0.00 | ▼ -100.0% |
| 2006 | 0.04x | ฿5.99 Million | ฿151.95 Million | ฿5.99 Million | ▼ -76.0% |
| 2005 | 0.16x | ฿11.46 Million | ฿69.69 Million | ฿11.46 Million | — |