Union Pioneer Public Company Limited (UPF) — Capital Reinvestment Ratio
Union Pioneer Public Company Limited (UPF) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿28.03 Million) in capital expenditures (฿2.37 Million). Check UPF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Union Pioneer Public Company Limited Capital Reinvestment Ratio (2003–2025)
This chart tracks Union Pioneer Public Company Limited's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see UPF cash flow metrics.
Annual Capital Reinvestment Ratio for Union Pioneer Public Company Limited (2003–2025)
Year-by-year Capital Reinvestment Ratio for Union Pioneer Public Company Limited from 2003 to 2025. See UPF cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ฿55.74 Million | ฿8.92 Million | ▼ -60.9% |
| 2023 | 0.41x | ฿79.79 Million | ฿32.64 Million | ▲ +232.0% |
| 2022 | 0.12x | ฿88.16 Million | ฿10.86 Million | ▼ -84.7% |
| 2021 | 0.81x | ฿22.61 Million | ฿18.26 Million | ▲ +215.9% |
| 2020 | 0.26x | ฿78.30 Million | ฿20.02 Million | ▼ -50.7% |
| 2019 | 0.52x | ฿49.68 Million | ฿25.75 Million | ▲ +21.4% |
| 2018 | 0.43x | ฿43.36 Million | ฿18.51 Million | ▼ -80.9% |
| 2017 | 2.23x | ฿8.12 Million | ฿18.14 Million | ▲ +625.0% |
| 2016 | 0.31x | ฿93.91 Million | ฿28.92 Million | ▲ +17.0% |
| 2015 | 0.26x | ฿94.22 Million | ฿24.80 Million | ▼ -31.3% |
| 2014 | 0.38x | ฿55.08 Million | ฿21.09 Million | ▲ +48.3% |
| 2013 | 0.26x | ฿114.73 Million | ฿29.62 Million | ▲ +8.5% |
| 2012 | 0.24x | ฿118.26 Million | ฿28.15 Million | ▼ -71.0% |
| 2011 | 0.82x | ฿39.14 Million | ฿32.17 Million | ▼ -60.0% |
| 2010 | 2.05x | ฿25.93 Million | ฿53.24 Million | ▲ +1942.1% |
| 2009 | 0.10x | ฿207.44 Million | ฿20.86 Million | ▼ -48.7% |
| 2007 | 0.20x | ฿133.09 Million | ฿26.07 Million | ▼ -66.4% |
| 2005 | 0.58x | ฿60.43 Million | ฿35.20 Million | ▲ +60.8% |
| 2004 | 0.36x | ฿40.29 Million | ฿14.60 Million | ▼ -96.8% |
| 2003 | 11.45x | ฿7.26 Million | ฿83.11 Million | — |