Uni-President China Holdings Ltd Capital Reinvestment Ratio
Uni-President China Holdings Ltd 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 cash flow reinvestment rate of Uni-President China Holdings Ltd 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 Uni-President China Holdings Ltd (2013–2025)
Capital reinvestment ratio of Uni-President China Holdings Ltd from 2013 to 2025. This chart tracks Uni-President China Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of Uni-President China Holdings Ltd to track the company's year-over-year net asset growth rate.
Uni-President China Holdings Ltd Capital Reinvestment Ratio by Year (2013–2025)
Uni-President China Holdings Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see cash flow conversion 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 | — |