Uni-President China Holdings Ltd (58U) — Capital Reinvestment Ratio
Uni-President China Holdings Ltd (58U) has a Capital Reinvestment Ratio of 0.58x as of June 2023, meaning it reinvests 1% of its operating cash flow (€426.59 Million) in capital expenditures (€245.45 Million). Check 58U tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uni-President China Holdings Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Uni-President China Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Uni-President China Holdings Ltd (58U) cash flow conversion.
Annual Capital Reinvestment Ratio for Uni-President China Holdings Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Uni-President China Holdings Ltd from 2013 to 2025. See Uni-President China Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €3.28 Billion | €1.08 Billion | ▲ +107.2% |
| 2024 | 0.16x | €4.37 Billion | €696.88 Million | ▼ -49.3% |
| 2023 | 0.31x | €3.05 Billion | €959.93 Million | ▲ +2.3% |
| 2022 | 0.31x | €1.43 Billion | €439.43 Million | ▲ +96.8% |
| 2021 | 0.16x | €2.42 Billion | €377.98 Million | ▲ +58.0% |
| 2020 | 0.10x | €3.22 Billion | €317.73 Million | ▼ -43.7% |
| 2019 | 0.18x | €2.87 Billion | €504.02 Million | ▼ -50.4% |
| 2018 | 0.35x | €2.56 Billion | €908.15 Million | ▼ -12.6% |
| 2017 | 0.41x | €2.45 Billion | €994.01 Million | ▼ -15.3% |
| 2016 | 0.48x | €2.14 Billion | €1.02 Billion | ▲ +39.2% |
| 2015 | 0.34x | €3.47 Billion | €1.19 Billion | ▼ -84.0% |
| 2014 | 2.15x | €1.41 Billion | €3.04 Billion | ▼ -40.8% |
| 2013 | 3.64x | €1.23 Billion | €4.49 Billion | — |