Union Plastic Public Company Limited Cash Flow Reinvestment Rate
Union Plastic Public Company Limited 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. See Union Plastic Public Company Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Plastic Public Company Limited (2003–2024)
Cash flow reinvestment rate of Union Plastic Public Company Limited from 2003 to 2024. Historical reinvestment intensity for Union Plastic Public Company Limited across 18 annual periods. Explore Union Plastic Public Company Limited (UP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Union Plastic Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
Union Plastic Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Union Plastic Public Company Limited. For the full cash flow conversion analysis, see how efficiently does Union Plastic Public Company Limited generate cash.
| 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 | — |