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. Explore Union Pioneer Public Company Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Union Pioneer Public Company Limited total assets for the complete picture of this company's asset base.
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 UPF company net 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 | — |