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). See free cash flow generation of Union Pioneer 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 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.
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. For live market cap and broader valuation context, see Union Pioneer Public Company Limited (UPF) market capitalisation.
| 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 | — |