United Palm Oil Industry Public Company Limited (UPOIC) — Cash Flow Reinvestment Rate
United Palm Oil Industry Public Company Limited (UPOIC) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting ฿98.14 Million (capex ฿49.23 Million plus investments ฿-48.91 Million) from operating cash flow of ฿109.58 Million. See UPOIC 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
United Palm Oil Industry Public Company Limited Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for United Palm Oil Industry Public Company Limited across 25 annual periods. For the full cash flow conversion analysis, see United Palm Oil Industry Public Company cash conversion from operations.
Annual Cash Flow Reinvestment Rate for United Palm Oil Industry Public Company Limited (2000–2024)
Year-by-year capital reinvestment analysis for United Palm Oil Industry Public Company Limited. See financial flexibility index of United Palm Oil Industry Public Company 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 | 0.37x | ฿74.79 Million | ฿204.74 Million | ฿43.96 Million | ▼ -46.4% |
| 2023 | 0.68x | ฿120.70 Million | ฿177.05 Million | ฿77.20 Million | ▲ +173.3% |
| 2022 | 0.25x | ฿106.97 Million | ฿428.76 Million | ฿54.05 Million | ▼ -66.8% |
| 2021 | 0.75x | ฿67.22 Million | ฿89.34 Million | ฿35.62 Million | ▼ -43.3% |
| 2020 | 1.33x | ฿171.14 Million | ฿128.90 Million | ฿99.48 Million | ▼ -9.3% |
| 2019 | 1.46x | ฿73.15 Million | ฿49.97 Million | ฿42.20 Million | ▲ +82.3% |
| 2018 | 0.80x | ฿95.67 Million | ฿119.17 Million | ฿50.07 Million | ▼ -89.6% |
| 2017 | 7.76x | ฿48.52 Million | ฿6.26 Million | ฿46.55 Million | ▲ +1772.1% |
| 2016 | 0.41x | ฿96.46 Million | ฿232.86 Million | ฿50.15 Million | ▼ -76.0% |
| 2015 | 1.72x | ฿179.33 Million | ฿104.03 Million | ฿179.33 Million | ▲ +241.9% |
| 2014 | 0.50x | ฿93.75 Million | ฿185.96 Million | ฿93.75 Million | ▼ -64.0% |
| 2013 | 1.40x | ฿562.37 Million | ฿401.40 Million | ฿562.37 Million | ▲ +387.0% |
| 2012 | 0.29x | ฿111.03 Million | ฿385.94 Million | ฿111.03 Million | ▲ +104.1% |
| 2011 | 0.14x | ฿60.46 Million | ฿428.82 Million | ฿60.46 Million | ▼ -18.8% |
| 2010 | 0.17x | ฿38.75 Million | ฿223.25 Million | ฿38.75 Million | ▼ -58.8% |
| 2009 | 0.42x | ฿117.72 Million | ฿279.23 Million | ฿117.72 Million | ▼ -3.3% |
| 2008 | 0.44x | ฿187.75 Million | ฿430.68 Million | ฿187.75 Million | ▼ -25.6% |
| 2007 | 0.59x | ฿174.15 Million | ฿297.23 Million | ฿174.15 Million | ▼ -20.0% |
| 2006 | 0.73x | ฿139.68 Million | ฿190.66 Million | ฿139.68 Million | ▲ +173.5% |
| 2005 | 0.27x | ฿42.67 Million | ฿159.29 Million | ฿42.67 Million | ▲ +15.8% |
| 2004 | 0.23x | ฿33.95 Million | ฿146.79 Million | ฿33.95 Million | ▼ -18.1% |
| 2003 | 0.28x | ฿68.01 Million | ฿240.90 Million | ฿68.01 Million | ▼ -44.0% |
| 2002 | 0.50x | ฿62.94 Million | ฿124.84 Million | ฿62.94 Million | ▲ +92.6% |
| 2001 | 0.26x | ฿56.05 Million | ฿214.13 Million | ฿56.05 Million | ▼ -38.6% |
| 2000 | 0.43x | ฿59.34 Million | ฿139.18 Million | ฿59.34 Million | — |