Union Petrochemical Public Company Limited (UKEM) — Cash Flow Reinvestment Rate
Union Petrochemical Public Company Limited (UKEM) has a Cash Flow Reinvestment Rate of 0.31x as of March 2026, reinvesting ฿9.11 Million (capex ฿9.07 Million plus investments ฿-40.00K) from operating cash flow of ฿28.99 Million. Check Union Petrochemical Public Company Limit (UKEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Union Petrochemical Public Company Limit long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Union Petrochemical Public Company Limit market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | ฿50.21 Million | ฿231.48 Million | ฿30.56 Million | ▼ -90.5% |
| 2024 | 2.28x | ฿257.67 Million | ฿112.88 Million | ฿254.58 Million | ▼ -46.4% |
| 2023 | 4.26x | ฿398.88 Million | ฿93.71 Million | ฿136.41 Million | ▲ +637.3% |
| 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 | — |