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 UTP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 United Paper Public Company Limited market capitalisation.
| 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 | — |