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. See Univentures Public Company Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Univentures Public Company Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Univentures Public Company Limited (2005–2025)
Year-by-year capital reinvestment analysis for Univentures Public Company Limited. See Univentures Public Company Limited (UV) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |