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. Check United Palm Oil Industry Public Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of United Palm Oil Industry Public Company to see how much of total assets are deployed in long-term investments.
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 UPOIC market cap overview.
| 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 | — |