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. Check UPF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore UPF long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Union Pioneer Public Company Limited worth.
| 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 | — |