United Palm Oil Industry Public Company Limited (UPOIC) — Capital Reinvestment Ratio

Latest as of September 2025: 0.45x

United Palm Oil Industry Public Company Limited (UPOIC) has a Capital Reinvestment Ratio of 0.45x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿109.58 Million) in capital expenditures (฿49.23 Million). See free cash flow generation of United Palm Oil Industry Public Company to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

฿109.58 Million
THB

Capital Expenditures

฿49.23 Million
THB

Data as of

Sep 2025
Most recent filing

United Palm Oil Industry Public Company Limited Capital Reinvestment Ratio (2000–2024)

This chart tracks United Palm Oil Industry Public Company Limited's Capital Reinvestment Ratio across 25 annual periods.

Annual Capital Reinvestment Ratio for United Palm Oil Industry Public Company Limited (2000–2024)

Year-by-year Capital Reinvestment Ratio for United Palm Oil Industry Public Company Limited from 2000 to 2024. For live market cap and broader valuation context, see market value of United Palm Oil Industry Public Company .

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2024 0.21x ฿204.74 Million ฿43.96 Million ▼ -50.8%
2023 0.44x ฿177.05 Million ฿77.20 Million ▲ +245.9%
2022 0.13x ฿428.76 Million ฿54.05 Million ▼ -68.4%
2021 0.40x ฿89.34 Million ฿35.62 Million ▼ -48.3%
2020 0.77x ฿128.90 Million ฿99.48 Million ▼ -8.6%
2019 0.84x ฿49.97 Million ฿42.20 Million ▲ +100.9%
2018 0.42x ฿119.17 Million ฿50.07 Million ▼ -94.4%
2017 7.44x ฿6.26 Million ฿46.55 Million ▲ +3355.2%
2016 0.22x ฿232.86 Million ฿50.15 Million ▼ -87.5%
2015 1.72x ฿104.03 Million ฿179.33 Million ▲ +241.9%
2014 0.50x ฿185.96 Million ฿93.75 Million ▼ -64.0%
2013 1.40x ฿401.40 Million ฿562.37 Million ▲ +387.0%
2012 0.29x ฿385.94 Million ฿111.03 Million ▲ +104.1%
2011 0.14x ฿428.82 Million ฿60.46 Million ▼ -18.8%
2010 0.17x ฿223.25 Million ฿38.75 Million ▼ -58.8%
2009 0.42x ฿279.23 Million ฿117.72 Million ▼ -3.3%
2008 0.44x ฿430.68 Million ฿187.75 Million ▼ -25.6%
2007 0.59x ฿297.23 Million ฿174.15 Million ▼ -20.0%
2006 0.73x ฿190.66 Million ฿139.68 Million ▲ +173.5%
2005 0.27x ฿159.29 Million ฿42.67 Million ▲ +15.8%
2004 0.23x ฿146.79 Million ฿33.95 Million ▼ -18.1%
2003 0.28x ฿240.90 Million ฿68.01 Million ▼ -44.0%
2002 0.50x ฿124.84 Million ฿62.94 Million ▲ +92.6%
2001 0.26x ฿214.13 Million ฿56.05 Million ▼ -38.6%
2000 0.43x ฿139.18 Million ฿59.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow