United Paper Public Company Limited Capital Reinvestment Ratio
United Paper Public Company Limited capital reinvestment ratio. United Paper Public Company Limited (UTP) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (฿171.05 Million) in capital expenditures (฿12.08 Million). Check cash flow reinvestment rate of United Paper Public Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of United Paper Public Company Limited (2003–2024)
Capital reinvestment ratio of United Paper Public Company Limited from 2003 to 2024. This chart tracks United Paper Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Also explore net asset growth rate of United Paper Public Company Limited to track the company's year-over-year net asset growth rate.
United Paper Public Company Limited Capital Reinvestment Ratio by Year (2003–2024)
United Paper Public Company Limited capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see cash flow conversion of United Paper Public Company Limited.
| Year | Reinvestment Ratio | Operating CF (THB) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | ฿686.08 Million | ฿139.98 Million | ▲ +123.3% |
| 2023 | 0.09x | ฿1.16 Billion | ฿106.39 Million | ▼ -35.8% |
| 2022 | 0.14x | ฿1.32 Billion | ฿187.88 Million | ▼ -21.5% |
| 2021 | 0.18x | ฿600.64 Million | ฿108.83 Million | ▲ +40.5% |
| 2020 | 0.13x | ฿1.10 Billion | ฿142.43 Million | ▲ +9.8% |
| 2019 | 0.12x | ฿1.13 Billion | ฿132.68 Million | ▲ +66.6% |
| 2018 | 0.07x | ฿970.12 Million | ฿68.39 Million | ▼ -93.5% |
| 2017 | 1.08x | ฿198.58 Million | ฿214.47 Million | ▼ -59.6% |
| 2016 | 2.67x | ฿268.99 Million | ฿718.55 Million | ▲ +68.3% |
| 2015 | 1.59x | ฿448.25 Million | ฿711.65 Million | ▼ -27.3% |
| 2014 | 2.18x | ฿76.23 Million | ฿166.54 Million | ▲ +3641.3% |
| 2013 | 0.06x | ฿370.97 Million | ฿21.66 Million | ▼ -76.0% |
| 2012 | 0.24x | ฿223.33 Million | ฿54.30 Million | ▲ +190.0% |
| 2011 | 0.08x | ฿234.05 Million | ฿19.62 Million | ▼ -51.6% |
| 2010 | 0.17x | ฿146.03 Million | ฿25.31 Million | ▲ +1393.3% |
| 2009 | 0.01x | ฿271.91 Million | ฿3.16 Million | ▼ -94.9% |
| 2008 | 0.23x | ฿73.13 Million | ฿16.57 Million | ▼ -27.9% |
| 2007 | 0.31x | ฿108.63 Million | ฿34.14 Million | ▲ +33.0% |
| 2006 | 0.24x | ฿253.12 Million | ฿59.79 Million | ▼ -74.4% |
| 2005 | 0.92x | ฿81.60 Million | ฿75.14 Million | ▼ -39.1% |
| 2004 | 1.51x | ฿168.90 Million | ฿255.58 Million | ▲ +210.8% |
| 2003 | 0.49x | ฿167.58 Million | ฿81.60 Million | — |