UIE PLC (UIE) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

UIE PLC (UIE) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr49.28 Million) in capital expenditures (Dkr6.93 Million). See UIE PLC (UIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr49.28 Million
DKK

Capital Expenditures

Dkr6.93 Million
DKK

Data as of

Sep 2025
Most recent filing

UIE PLC Capital Reinvestment Ratio (2000–2024)

This chart tracks UIE PLC's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for UIE PLC (2000–2024)

Year-by-year Capital Reinvestment Ratio for UIE PLC from 2000 to 2024. For live market cap and broader valuation context, see UIE market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.19x Dkr148.34 Million Dkr27.82 Million ▲ +19.1%
2023 0.16x Dkr147.24 Million Dkr23.19 Million ▼ -63.5%
2022 0.43x Dkr72.55 Million Dkr31.32 Million ▲ +96.4%
2021 0.22x Dkr124.60 Million Dkr27.39 Million ▼ -26.2%
2020 0.30x Dkr88.36 Million Dkr26.32 Million ▼ -27.9%
2019 0.41x Dkr65.60 Million Dkr27.11 Million ▲ +16.9%
2018 0.35x Dkr126.96 Million Dkr44.90 Million ▲ +43.0%
2017 0.25x Dkr138.91 Million Dkr34.35 Million ▼ -60.7%
2016 0.63x Dkr49.18 Million Dkr30.95 Million ▲ +165.4%
2015 0.24x Dkr104.18 Million Dkr24.71 Million ▲ +0.2%
2014 0.24x Dkr111.22 Million Dkr26.32 Million ▲ +131.4%
2012 0.10x Dkr528.00K Dkr54.00K ▼ -83.9%
2003 0.64x Dkr1.35 Million Dkr858.00K ▲ +572.9%
2002 0.09x Dkr7.54 Million Dkr713.00K ▲ +94.5%
2001 0.05x Dkr10.25 Million Dkr498.00K ▼ -87.4%
2000 0.39x Dkr2.03 Million Dkr784.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow