Union Petrochemical Public Company Limited (UKEM) — Capital Reinvestment Ratio
Union Petrochemical Public Company Limited (UKEM) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿52.88 Million) in capital expenditures (฿1.73 Million). See Union Petrochemical Public Company Limit (UKEM) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check UKEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Union Petrochemical Public Company Limit worth.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ฿242.10 Million | ฿31.66 Million | ▼ -94.2% |
| 2024 | 2.26x | ฿112.88 Million | ฿254.58 Million | ▲ +55.3% |
| 2023 | 1.45x | ฿93.71 Million | ฿136.05 Million | ▲ +7612.1% |
| 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 | — |