United Paper Public Company Limited (UTP) — 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. See how much free cash does United Paper Public Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Paper Public Company Limited Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for United Paper Public Company Limited across 22 annual periods. For the full cash flow conversion analysis, see United Paper Public Company Limited (UTP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for United Paper Public Company Limited (2003–2024)
Year-by-year capital reinvestment analysis for United Paper Public Company Limited. See financial flexibility index of United Paper Public Company Limited 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 | 0.34x | ฿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 | — |