Ukrproduct Group Capital Reinvestment Ratio
Ukrproduct Group capital reinvestment ratio. Ukrproduct Group (UKR) has a Capital Reinvestment Ratio of 1.36x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX378.00K) in capital expenditures (GBX515.00K). See UKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ukrproduct Group (2004–2025)
Capital reinvestment ratio of Ukrproduct Group from 2004 to 2025. This chart tracks Ukrproduct Group's Capital Reinvestment Ratio across 19 annual periods. See Ukrproduct Group (UKR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Ukrproduct Group Capital Reinvestment Ratio by Year (2004–2025)
Ukrproduct Group capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Ukrproduct Group.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | GBX886.00K | GBX969.00K | ▲ +35.0% |
| 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 | — |