Univentures Public Company Limited Cash Flow Reinvestment Rate
Univentures Public Company Limited 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 cash flow to debt ratio of Univentures Public Company Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Univentures Public Company Limited (2005–2025)
Cash flow reinvestment rate of Univentures Public Company Limited from 2005 to 2025. Historical reinvestment intensity for Univentures Public Company Limited across 12 annual periods. Explore UV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Univentures Public Company Limited Cash Flow Reinvestment Rate by Year (2005–2025)
Univentures Public Company Limited cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Univentures Public Company Limited. For the full cash flow conversion analysis, see Univentures Public Company Limited operating cash flow efficiency.
| 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 | — |