United Paper Public Company Limited (UTP) — 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). See net asset quality index of United Paper Public Company Limited to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Paper Public Company Limited Capital Reinvestment Ratio (2003–2024)
This chart tracks United Paper Public Company Limited's Capital Reinvestment Ratio across 22 annual periods. Check United Paper Public Company Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Paper Public Company Limited (2003–2024)
Year-by-year Capital Reinvestment Ratio for United Paper Public Company Limited from 2003 to 2024. For live market cap and broader valuation context, see market cap 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 | — |