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. See Univanich Palm Oil Public Company Limite (UVAN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UVAN cash flow conversion.
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. See Univanich Palm Oil Public Company Limite leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |