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. See how much free cash does Union Plastic Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UP operating cash flow.
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. See financial agility of Union Plastic Public Company Limited 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 |
|---|---|---|---|---|---|
| 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 | — |