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). See Uni-President China Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 58U capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market value of Uni-President China Holdings Ltd.
| 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 | — |