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). Check Ukrproduct Group (UKR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UKR 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. See Ukrproduct Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |