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). Check Union Petrochemical Public Company Limit tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UKEM cash flow metrics.
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. See UKEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |