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. Check United Paper Public Company Limited (UTP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore United Paper Public Company Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see UTP company net worth.
| 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 | — |