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. Explore UP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UP total asset value for the complete picture of this company's asset base.
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 market value of Union Plastic Public Company Limited.
| 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 | — |