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. Explore UVAN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Univanich Palm Oil Public Company Limite assets under control for the complete picture of this company's asset base.
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 market cap of Univanich Palm Oil Public Company Limite.
| 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 | — |