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. Explore reinvestment intensity of United Palm Oil Industry Public Company to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UPOIC current and non-current assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of United Palm Oil Industry Public Company .
| 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 | — |