UIE PLC Capital Reinvestment Ratio
UIE PLC 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). Check cash flow reinvestment rate of UIE PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UIE PLC (2000–2024)
Capital reinvestment ratio of UIE PLC from 2000 to 2024. This chart tracks UIE PLC's Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is UIE PLC growing its equity to track the company's year-over-year net asset growth rate.
UIE PLC Capital Reinvestment Ratio by Year (2000–2024)
UIE PLC capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see how efficiently does UIE PLC generate cash.
| 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 | — |