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). Check Union Plastic Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Union Plastic Public Company Limited (UP) cash flow conversion.
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. See Union Plastic Public Company Limited (UP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |