United Palm Oil Industry Public Company Limited Cash Flow Reinvestment Rate
United Palm Oil Industry Public Company Limited 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 United Palm Oil Industry Public Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Palm Oil Industry Public Company Limited (2000–2024)
Cash flow reinvestment rate of United Palm Oil Industry Public Company Limited from 2000 to 2024. Historical reinvestment intensity for United Palm Oil Industry Public Company Limited across 25 annual periods. Explore UPOIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Palm Oil Industry Public Company Limited Cash Flow Reinvestment Rate by Year (2000–2024)
United Palm Oil Industry Public Company Limited cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for United Palm Oil Industry Public Company Limited. For the full cash flow conversion analysis, see UPOIC cash flow conversion.
| 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 | — |