Union Petrochemical Public Company Limited Cash Flow Reinvestment Rate
Union Petrochemical Public Company Limited 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. Explore Union Petrochemical Public Company Limit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Petrochemical Public Company Limited (2008–2025)
Cash flow reinvestment rate of Union Petrochemical Public Company Limited from 2008 to 2025. Historical reinvestment intensity for Union Petrochemical Public Company Limited across 14 annual periods. Explore Union Petrochemical Public Company Limit (UKEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Union Petrochemical Public Company Limited Cash Flow Reinvestment Rate by Year (2008–2025)
Union Petrochemical Public Company Limited cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Union Petrochemical Public Company Limited. For the full cash flow conversion analysis, see UKEM operating cash flow.
| 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 | — |