Ukrproduct Group (UKR) — Capital Reinvestment Ratio
Ukrproduct Group (UKR) has a Capital Reinvestment Ratio of 0.89x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX508.00K) in capital expenditures (GBX454.00K). See how leveraged is Ukrproduct Group's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ukrproduct Group Capital Reinvestment Ratio (2004–2024)
This chart tracks Ukrproduct Group's Capital Reinvestment Ratio across 18 annual periods. Check UKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ukrproduct Group (2004–2024)
Year-by-year Capital Reinvestment Ratio for Ukrproduct Group from 2004 to 2024. For live market cap and broader valuation context, see market cap of Ukrproduct Group.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | GBX1.05 Million | GBX848.00K | ▲ +40.0% |
| 2023 | 0.58x | GBX1.01 Million | GBX582.00K | ▲ +44.3% |
| 2022 | 0.40x | GBX1.02 Million | GBX409.00K | ▼ -23.8% |
| 2021 | 0.53x | GBX1.37 Million | GBX723.00K | ▲ +70.6% |
| 2020 | 0.31x | GBX2.23 Million | GBX688.00K | ▼ -4.6% |
| 2019 | 0.32x | GBX918.00K | GBX297.00K | ▲ +330.0% |
| 2017 | 0.08x | GBX1.24 Million | GBX93.00K | ▼ -91.2% |
| 2016 | 0.85x | GBX254.00K | GBX217.00K | ▲ +113.7% |
| 2015 | 0.40x | GBX648.00K | GBX259.00K | ▲ +143.3% |
| 2014 | 0.16x | GBX2.96 Million | GBX486.00K | ▼ -86.2% |
| 2013 | 1.19x | GBX1.33 Million | GBX1.58 Million | ▼ -31.9% |
| 2012 | 1.75x | GBX1.90 Million | GBX3.32 Million | ▼ -71.6% |
| 2010 | 6.16x | GBX58.00K | GBX357.00K | ▲ +1672.6% |
| 2009 | 0.35x | GBX1.77 Million | GBX616.00K | ▼ -49.5% |
| 2008 | 0.69x | GBX2.01 Million | GBX1.38 Million | ▼ -22.8% |
| 2007 | 0.89x | GBX3.04 Million | GBX2.71 Million | ▼ -24.6% |
| 2006 | 1.18x | GBX3.85 Million | GBX4.55 Million | ▼ -31.7% |
| 2004 | 1.73x | GBX905.00K | GBX1.57 Million | — |