Univanich Palm Oil Public Company Limited Cash Flow Reinvestment Rate
Univanich Palm Oil Public Company Limited 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. Explore how well can Univanich Palm Oil Public Company Limite service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Univanich Palm Oil Public Company Limited (2003–2024)
Cash flow reinvestment rate of Univanich Palm Oil Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Univanich Palm Oil Public Company Limited across 22 annual periods. Explore how much does Univanich Palm Oil Public Company Limite reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Univanich Palm Oil Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Univanich Palm Oil Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Univanich Palm Oil Public Company Limited. For the full cash flow conversion analysis, see Univanich Palm Oil Public Company Limite (UVAN) cash conversion ratio.
| 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 | — |