Univanich Palm Oil Public Company Limited (UVAN) — Cash Flow Reinvestment Rate
Univanich Palm Oil Public Company Limited (UVAN) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting ฿204.75 Million (capex ฿204.75 Million ) from operating cash flow of ฿1.04 Billion. Check earnings quality score of Univanich Palm Oil Public Company Limite to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Univanich Palm Oil Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Univanich Palm Oil Public Company Limited across 22 annual periods. Explore Univanich Palm Oil Public Company Limite (UVAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Univanich Palm Oil Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Univanich Palm Oil Public Company Limited. For live market cap and broader valuation context, see Univanich Palm Oil Public Company Limite market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | ฿704.01 Million | ฿1.04 Billion | ฿375.96 Million | ▼ -11.1% |
| 2023 | 0.76x | ฿899.25 Million | ฿1.18 Billion | ฿475.33 Million | ▲ +385.4% |
| 2022 | 0.16x | ฿261.20 Million | ฿1.66 Billion | ฿181.20 Million | ▼ -50.1% |
| 2021 | 0.31x | ฿203.36 Million | ฿646.77 Million | ฿123.36 Million | ▼ -50.8% |
| 2020 | 0.64x | ฿285.92 Million | ฿447.29 Million | ฿205.92 Million | ▼ -25.0% |
| 2019 | 0.85x | ฿467.52 Million | ฿548.28 Million | ฿347.52 Million | ▲ +25.1% |
| 2018 | 0.68x | ฿484.13 Million | ฿710.46 Million | ฿364.13 Million | ▼ -85.4% |
| 2017 | 4.66x | ฿1.75 Billion | ฿375.31 Million | ฿428.73 Million | ▲ +649.5% |
| 2016 | 0.62x | ฿242.66 Million | ฿390.33 Million | ฿177.36 Million | ▲ +17.5% |
| 2015 | 0.53x | ฿255.27 Million | ฿482.52 Million | ฿245.27 Million | ▼ -36.6% |
| 2014 | 0.83x | ฿857.48 Million | ฿1.03 Billion | ฿297.98 Million | ▲ +41.5% |
| 2013 | 0.59x | ฿554.96 Million | ฿940.97 Million | ฿234.46 Million | ▲ +217.0% |
| 2012 | 0.19x | ฿166.88 Million | ฿897.01 Million | ฿166.88 Million | ▲ +40.9% |
| 2011 | 0.13x | ฿171.31 Million | ฿1.30 Billion | ฿171.31 Million | ▼ -5.0% |
| 2010 | 0.14x | ฿98.61 Million | ฿709.11 Million | ฿98.61 Million | ▼ -68.1% |
| 2009 | 0.44x | ฿245.43 Million | ฿563.76 Million | ฿245.43 Million | ▲ +256.0% |
| 2008 | 0.12x | ฿218.58 Million | ฿1.79 Billion | ฿218.58 Million | ▼ -64.2% |
| 2007 | 0.34x | ฿147.23 Million | ฿430.53 Million | ฿147.23 Million | ▲ +108.5% |
| 2006 | 0.16x | ฿76.53 Million | ฿466.72 Million | ฿76.53 Million | ▼ -60.7% |
| 2005 | 0.42x | ฿140.56 Million | ฿336.63 Million | ฿140.56 Million | ▼ -29.9% |
| 2004 | 0.60x | ฿269.76 Million | ฿453.14 Million | ฿269.76 Million | ▲ +163.6% |
| 2003 | 0.23x | ฿96.00 Million | ฿425.12 Million | ฿96.00 Million | — |