UIE PLC (UIE) — Capital Reinvestment Ratio
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 how leveraged is UIE PLC's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UIE PLC Capital Reinvestment Ratio (2000–2024)
This chart tracks UIE PLC's Capital Reinvestment Ratio across 16 annual periods. Check UIE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of UIE PLC.
| 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 | — |