Union Plastic Public Company Limited (UP) — Capital Reinvestment Ratio
Union Plastic Public Company Limited (UP) has a Capital Reinvestment Ratio of 1.08x as of March 2025, meaning it reinvests 1% of its operating cash flow (฿5.71 Million) in capital expenditures (฿6.18 Million). See cash generation quality of Union Plastic Public Company Limited 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 Plastic Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks Union Plastic Public Company Limited's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Union Plastic Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for Union Plastic Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see UP market cap overview.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | ฿43.38 Million | ฿18.93 Million | ▲ +7.8% |
| 2023 | 0.40x | ฿142.17 Million | ฿57.52 Million | ▼ -74.9% |
| 2022 | 1.61x | ฿39.00 Million | ฿62.93 Million | ▲ +171.1% |
| 2017 | 0.60x | ฿52.01 Million | ฿30.96 Million | ▲ +53.9% |
| 2016 | 0.39x | ฿40.98 Million | ฿15.85 Million | ▼ -17.1% |
| 2015 | 0.47x | ฿69.41 Million | ฿32.37 Million | ▼ -14.2% |
| 2014 | 0.54x | ฿78.99 Million | ฿42.94 Million | ▲ +24.7% |
| 2013 | 0.44x | ฿114.27 Million | ฿49.81 Million | ▼ -17.3% |
| 2012 | 0.53x | ฿89.08 Million | ฿46.98 Million | ▲ +75.2% |
| 2011 | 0.30x | ฿103.28 Million | ฿31.09 Million | ▼ -34.8% |
| 2010 | 0.46x | ฿80.70 Million | ฿37.24 Million | ▲ +94.6% |
| 2009 | 0.24x | ฿88.22 Million | ฿20.92 Million | ▼ -21.9% |
| 2008 | 0.30x | ฿81.30 Million | ฿24.70 Million | ▼ -15.3% |
| 2007 | 0.36x | ฿149.72 Million | ฿53.70 Million | ▲ +195.3% |
| 2006 | 0.12x | ฿244.94 Million | ฿29.75 Million | ▼ -83.2% |
| 2005 | 0.72x | ฿87.12 Million | ฿63.10 Million | ▼ -93.4% |
| 2004 | 11.04x | ฿15.17 Million | ฿167.53 Million | ▲ +936.0% |
| 2003 | 1.07x | ฿94.57 Million | ฿100.81 Million | — |