Union Pioneer Public Company Limited (UPF) — Cash Flow Reinvestment Rate
Union Pioneer Public Company Limited (UPF) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting ฿14.70 Million (capex ฿2.37 Million plus investments ฿-12.34 Million) from operating cash flow of ฿28.03 Million. See UPF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Pioneer Public Company Limited Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Union Pioneer Public Company Limited across 20 annual periods. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited cash flow conversion.
Annual Cash Flow Reinvestment Rate for Union Pioneer Public Company Limited (2003–2025)
Year-by-year capital reinvestment analysis for Union Pioneer Public Company Limited. See Union Pioneer Public Company Limited (UPF) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.34x | ฿18.92 Million | ฿55.74 Million | ฿8.92 Million | ▼ -38.3% |
| 2023 | 0.55x | ฿43.87 Million | ฿79.79 Million | ฿32.64 Million | ▲ +227.4% |
| 2022 | 0.17x | ฿14.81 Million | ฿88.16 Million | ฿10.86 Million | ▼ -88.2% |
| 2021 | 1.43x | ฿32.23 Million | ฿22.61 Million | ฿18.26 Million | ▲ +123.4% |
| 2020 | 0.64x | ฿49.98 Million | ฿78.30 Million | ฿20.02 Million | ▼ -30.5% |
| 2019 | 0.92x | ฿45.61 Million | ฿49.68 Million | ฿25.75 Million | ▲ +40.0% |
| 2018 | 0.66x | ฿28.44 Million | ฿43.36 Million | ฿18.51 Million | ▼ -88.9% |
| 2017 | 5.90x | ฿47.92 Million | ฿8.12 Million | ฿18.14 Million | ▲ +484.5% |
| 2016 | 1.01x | ฿94.76 Million | ฿93.91 Million | ฿28.92 Million | ▲ +47.4% |
| 2015 | 0.68x | ฿64.52 Million | ฿94.22 Million | ฿24.80 Million | ▼ -38.0% |
| 2014 | 1.10x | ฿60.80 Million | ฿55.08 Million | ฿21.09 Million | ▲ +82.7% |
| 2013 | 0.60x | ฿69.33 Million | ฿114.73 Million | ฿29.62 Million | ▲ +153.9% |
| 2012 | 0.24x | ฿28.15 Million | ฿118.26 Million | ฿28.15 Million | ▼ -71.0% |
| 2011 | 0.82x | ฿32.17 Million | ฿39.14 Million | ฿32.17 Million | ▼ -60.0% |
| 2010 | 2.05x | ฿53.24 Million | ฿25.93 Million | ฿53.24 Million | ▲ +1942.1% |
| 2009 | 0.10x | ฿20.86 Million | ฿207.44 Million | ฿20.86 Million | ▼ -48.7% |
| 2007 | 0.20x | ฿26.07 Million | ฿133.09 Million | ฿26.07 Million | ▼ -66.4% |
| 2005 | 0.58x | ฿35.20 Million | ฿60.43 Million | ฿35.20 Million | ▲ +60.8% |
| 2004 | 0.36x | ฿14.60 Million | ฿40.29 Million | ฿14.60 Million | ▼ -96.8% |
| 2003 | 11.45x | ฿83.11 Million | ฿7.26 Million | ฿83.11 Million | — |