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. Explore United Paper Public Company Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore United Paper Public Company Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |