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 Union Plastic Public Company Limited (UP) net asset quality to measure how much of total assets are equity-financed.
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. Check Union Plastic Public Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Union Plastic Public Company Limited (UP) market capitalisation.
| 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 | — |