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). Check how tangible is UIE PLC's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of UIE PLC.
Annual Capital Reinvestment Ratio for UIE PLC (2000–2024)
Year-by-year Capital Reinvestment Ratio for UIE PLC from 2000 to 2024. See UIE PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |