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