Union Petrochemical Public Company Limited (UKEM) — Cash Flow Reinvestment Rate
Union Petrochemical Public Company Limited (UKEM) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting ฿7.86 Million (capex ฿1.73 Million plus investments ฿-6.13 Million) from operating cash flow of ฿52.88 Million. Explore reinvestment intensity of Union Petrochemical Public Company Limit to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Petrochemical Public Company Limited Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Union Petrochemical Public Company Limited across 14 annual periods. Also explore how large is Union Petrochemical Public Company Limit's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Union Petrochemical Public Company Limited (2008–2025)
Year-by-year capital reinvestment analysis for Union Petrochemical Public Company Limited. For live market cap and broader valuation context, see how much is Union Petrochemical Public Company Limit worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | ฿51.32 Million | ฿242.10 Million | ฿31.66 Million | ▼ -90.7% |
| 2024 | 2.28x | ฿257.67 Million | ฿112.88 Million | ฿254.58 Million | ▼ -46.3% |
| 2023 | 4.25x | ฿398.51 Million | ฿93.71 Million | ฿136.05 Million | ▲ +636.6% |
| 2022 | 0.58x | ฿89.95 Million | ฿155.81 Million | ฿2.93 Million | ▲ +865.0% |
| 2020 | 0.06x | ฿15.40 Million | ฿257.49 Million | ฿4.46 Million | ▼ -77.7% |
| 2019 | 0.27x | ฿76.21 Million | ฿283.73 Million | ฿26.00 Million | ▼ -88.4% |
| 2018 | 2.32x | ฿34.18 Million | ฿14.73 Million | ฿15.97 Million | ▼ -59.3% |
| 2017 | 5.70x | ฿109.04 Million | ฿19.14 Million | ฿104.13 Million | ▲ +2651.4% |
| 2016 | 0.21x | ฿27.99 Million | ฿135.19 Million | ฿19.27 Million | ▲ +140.7% |
| 2015 | 0.09x | ฿31.32 Million | ฿364.13 Million | ฿28.72 Million | ▼ -92.1% |
| 2014 | 1.09x | ฿59.18 Million | ฿54.19 Million | ฿41.87 Million | ▲ +388.7% |
| 2013 | 0.22x | ฿34.47 Million | ฿154.25 Million | ฿13.19 Million | ▼ -0.3% |
| 2012 | 0.22x | ฿19.24 Million | ฿85.81 Million | ฿19.24 Million | ▲ +22.6% |
| 2008 | 0.18x | ฿22.34 Million | ฿122.15 Million | ฿22.34 Million | — |