Union Pioneer Public Company Limited Cash Flow Reinvestment Rate
Union Pioneer Public Company Limited 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 UPF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Pioneer Public Company Limited (2003–2025)
Cash flow reinvestment rate of Union Pioneer Public Company Limited from 2003 to 2025. Historical reinvestment intensity for Union Pioneer Public Company Limited across 20 annual periods. Explore Union Pioneer Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Union Pioneer Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2025)
Union Pioneer Public Company Limited cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Union Pioneer Public Company Limited. For the full cash flow conversion analysis, see Union Pioneer Public Company Limited cash flow conversion.
| 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 | — |