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. See free cash flow generation of Union Petrochemical Public Company Limit to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Union Petrochemical Public Company Limit operating cash flow efficiency.
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. See Union Petrochemical Public Company Limit free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |