Univentures Public Company Limited (UV) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check UV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

฿63.28 Million
Capex + Investments

Operating Cash Flow

฿1.12 Billion
THB

Capital Expenditures

฿62.92 Million
THB

Univentures Public Company Limited Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Univentures Public Company Limited across 12 annual periods. Explore Univentures Public Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 UV company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow