Union Plastic Public Company Limited (UP) — Cash Flow Reinvestment Rate
Union Plastic Public Company Limited (UP) has a Cash Flow Reinvestment Rate of 1.19x as of March 2025, reinvesting ฿6.79 Million (capex ฿6.18 Million plus investments ฿615.00K) from operating cash flow of ฿5.71 Million. Check earnings quality score of Union Plastic Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Plastic Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Union Plastic Public Company Limited across 18 annual periods. Explore UP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Union Plastic Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for Union Plastic Public Company Limited. For live market cap and broader valuation context, see Union Plastic Public Company Limited (UP) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.46x | ฿63.52 Million | ฿43.38 Million | ฿18.93 Million | ▲ +155.5% |
| 2023 | 0.57x | ฿81.49 Million | ฿142.17 Million | ฿57.52 Million | ▼ -79.3% |
| 2022 | 2.77x | ฿107.93 Million | ฿39.00 Million | ฿62.93 Million | ▲ +182.5% |
| 2017 | 0.98x | ฿50.96 Million | ฿52.01 Million | ฿30.96 Million | ▲ +22.5% |
| 2016 | 0.80x | ฿32.78 Million | ฿40.98 Million | ฿15.85 Million | ▼ -17.6% |
| 2015 | 0.97x | ฿67.37 Million | ฿69.41 Million | ฿32.37 Million | ▲ +42.8% |
| 2014 | 0.68x | ฿53.69 Million | ฿78.99 Million | ฿42.94 Million | ▼ -49.8% |
| 2013 | 1.35x | ฿154.81 Million | ฿114.27 Million | ฿49.81 Million | ▲ +156.9% |
| 2012 | 0.53x | ฿46.98 Million | ฿89.08 Million | ฿46.98 Million | ▲ +75.2% |
| 2011 | 0.30x | ฿31.09 Million | ฿103.28 Million | ฿31.09 Million | ▼ -34.8% |
| 2010 | 0.46x | ฿37.24 Million | ฿80.70 Million | ฿37.24 Million | ▲ +94.6% |
| 2009 | 0.24x | ฿20.92 Million | ฿88.22 Million | ฿20.92 Million | ▼ -21.9% |
| 2008 | 0.30x | ฿24.70 Million | ฿81.30 Million | ฿24.70 Million | ▼ -15.3% |
| 2007 | 0.36x | ฿53.70 Million | ฿149.72 Million | ฿53.70 Million | ▲ +195.3% |
| 2006 | 0.12x | ฿29.75 Million | ฿244.94 Million | ฿29.75 Million | ▼ -83.2% |
| 2005 | 0.72x | ฿63.10 Million | ฿87.12 Million | ฿63.10 Million | ▼ -93.4% |
| 2004 | 11.04x | ฿167.53 Million | ฿15.17 Million | ฿167.53 Million | ▲ +936.0% |
| 2003 | 1.07x | ฿100.81 Million | ฿94.57 Million | ฿100.81 Million | — |