Union Petrochemical Public Company Limited (UKEM) — Capital Reinvestment Ratio
Union Petrochemical Public Company Limited (UKEM) has a Capital Reinvestment Ratio of 0.31x as of March 2026, meaning it reinvests 0% of its operating cash flow (฿28.99 Million) in capital expenditures (฿9.07 Million). See UKEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Union Petrochemical Public Company Limited Capital Reinvestment Ratio (2008–2025)
This chart tracks Union Petrochemical Public Company Limited's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year Capital Reinvestment Ratio for Union Petrochemical Public Company Limited from 2008 to 2025. For live market cap and broader valuation context, see Union Petrochemical Public Company Limit stock valuation.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿231.48 Million | ฿30.56 Million | ▼ -94.1% |
| 2024 | 2.26x | ฿112.88 Million | ฿254.58 Million | ▲ +54.9% |
| 2023 | 1.46x | ฿93.71 Million | ฿136.41 Million | ▲ +7632.6% |
| 2022 | 0.02x | ฿155.81 Million | ฿2.93 Million | ▲ +8.8% |
| 2020 | 0.02x | ฿257.49 Million | ฿4.46 Million | ▼ -81.1% |
| 2019 | 0.09x | ฿283.73 Million | ฿26.00 Million | ▼ -91.5% |
| 2018 | 1.08x | ฿14.73 Million | ฿15.97 Million | ▼ -80.1% |
| 2017 | 5.44x | ฿19.14 Million | ฿104.13 Million | ▲ +3716.0% |
| 2016 | 0.14x | ฿135.19 Million | ฿19.27 Million | ▲ +80.8% |
| 2015 | 0.08x | ฿364.13 Million | ฿28.72 Million | ▼ -89.8% |
| 2014 | 0.77x | ฿54.19 Million | ฿41.87 Million | ▲ +803.5% |
| 2013 | 0.09x | ฿154.25 Million | ฿13.19 Million | ▼ -61.9% |
| 2012 | 0.22x | ฿85.81 Million | ฿19.24 Million | ▲ +22.6% |
| 2008 | 0.18x | ฿122.15 Million | ฿22.34 Million | — |