United Paper Public Company Limited Cash Flow Reinvestment Rate
United Paper Public Company Limited cash flow reinvestment rate. United Paper Public Company Limited (UTP) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting ฿12.08 Million (capex ฿12.08 Million ) from operating cash flow of ฿171.05 Million. Explore United Paper Public Company Limited cash debt coverage 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 Paper Public Company Limited (2003–2024)
Cash flow reinvestment rate of United Paper Public Company Limited from 2003 to 2024. Historical reinvestment intensity for United Paper Public Company Limited across 22 annual periods. Explore United Paper Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Paper Public Company Limited Cash Flow Reinvestment Rate by Year (2003–2024)
United Paper Public Company Limited cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for United Paper Public Company Limited. For the full cash flow conversion analysis, see cash flow conversion of United Paper Public Company Limited.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | ฿236.41 Million | ฿686.08 Million | ฿139.98 Million | ▼ -28.0% |
| 2023 | 0.48x | ฿557.21 Million | ฿1.16 Billion | ฿106.39 Million | ▼ -14.3% |
| 2022 | 0.56x | ฿737.88 Million | ฿1.32 Billion | ฿187.88 Million | ▼ -49.1% |
| 2021 | 1.10x | ฿658.83 Million | ฿600.64 Million | ฿108.83 Million | ▲ +215.9% |
| 2020 | 0.35x | ฿383.51 Million | ฿1.10 Billion | ฿142.43 Million | ▲ +5.2% |
| 2019 | 0.33x | ฿372.68 Million | ฿1.13 Billion | ฿132.68 Million | ▲ +3.8% |
| 2018 | 0.32x | ฿308.39 Million | ฿970.12 Million | ฿68.39 Million | ▼ -86.1% |
| 2017 | 2.29x | ฿454.47 Million | ฿198.58 Million | ฿214.47 Million | ▼ -57.2% |
| 2016 | 5.34x | ฿1.44 Billion | ฿268.99 Million | ฿718.55 Million | ▲ +236.4% |
| 2015 | 1.59x | ฿711.65 Million | ฿448.25 Million | ฿711.65 Million | ▼ -27.3% |
| 2014 | 2.18x | ฿166.54 Million | ฿76.23 Million | ฿166.54 Million | ▲ +3641.3% |
| 2013 | 0.06x | ฿21.66 Million | ฿370.97 Million | ฿21.66 Million | ▼ -76.0% |
| 2012 | 0.24x | ฿54.30 Million | ฿223.33 Million | ฿54.30 Million | ▲ +190.0% |
| 2011 | 0.08x | ฿19.62 Million | ฿234.05 Million | ฿19.62 Million | ▼ -51.6% |
| 2010 | 0.17x | ฿25.31 Million | ฿146.03 Million | ฿25.31 Million | ▲ +1393.3% |
| 2009 | 0.01x | ฿3.16 Million | ฿271.91 Million | ฿3.16 Million | ▼ -94.9% |
| 2008 | 0.23x | ฿16.57 Million | ฿73.13 Million | ฿16.57 Million | ▼ -27.9% |
| 2007 | 0.31x | ฿34.14 Million | ฿108.63 Million | ฿34.14 Million | ▲ +33.0% |
| 2006 | 0.24x | ฿59.79 Million | ฿253.12 Million | ฿59.79 Million | ▼ -74.4% |
| 2005 | 0.92x | ฿75.14 Million | ฿81.60 Million | ฿75.14 Million | ▼ -39.1% |
| 2004 | 1.51x | ฿255.58 Million | ฿168.90 Million | ฿255.58 Million | ▲ +210.8% |
| 2003 | 0.49x | ฿81.60 Million | ฿167.58 Million | ฿81.60 Million | — |