Union Plastic Public Company Limited Capital Reinvestment Ratio
Union Plastic Public Company Limited 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 how much free cash does Union Plastic Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Union Plastic Public Company Limited (2003–2024)
Capital reinvestment ratio of Union Plastic Public Company Limited from 2003 to 2024. This chart tracks Union Plastic Public Company Limited's Capital Reinvestment Ratio across 18 annual periods. See financial flexibility index of Union Plastic Public Company Limited to measure the company's free cash flow as a share of total liabilities.
Union Plastic Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
Union Plastic Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Union Plastic Public Company Limited cash conversion from operations.
| 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 | — |