Ukrproduct Group (UKR) — Capital Reinvestment Ratio
Latest as of June 2025:
0.89x
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 Ukrproduct Group free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.89x
Capex / Operating Cash Flow
Operating Cash Flow
GBX508.00K
GBX
Capital Expenditures
GBX454.00K
GBX
Data as of
Jun 2025
Most recent filing
Ukrproduct Group Capital Reinvestment Ratio (2004–2024)
This chart tracks Ukrproduct Group's Capital Reinvestment Ratio across 18 annual periods.
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 UKR market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow