Union Petrochemical Public Company Limited Capital Reinvestment Ratio
Union Petrochemical Public Company Limited 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). Check Union Petrochemical Public Company Limit (UKEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Union Petrochemical Public Company Limited (2008–2025)
Capital reinvestment ratio of Union Petrochemical Public Company Limited from 2008 to 2025. This chart tracks Union Petrochemical Public Company Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore UKEM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Union Petrochemical Public Company Limited Capital Reinvestment Ratio by Year (2008–2025)
Union Petrochemical Public Company Limited capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see UKEM cash flow conversion.
| 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 | — |