UNIBEP S.A. Capital Reinvestment Ratio
UNIBEP S.A. capital reinvestment ratio. UNIBEP S.A. (UNI) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł204.51 Million) in capital expenditures (zł220.79K). Check total reinvestment intensity of UNIBEP S.A. 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 UNIBEP S.A. (2010–2025)
Capital reinvestment ratio of UNIBEP S.A. from 2010 to 2025. This chart tracks UNIBEP S.A.'s Capital Reinvestment Ratio across 11 annual periods. Also explore UNI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
UNIBEP S.A. Capital Reinvestment Ratio by Year (2010–2025)
UNIBEP S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see UNI cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | zł335.94 Million | zł7.46 Million | ▼ -46.7% |
| 2023 | 0.04x | zł157.10 Million | zł6.55 Million | ▼ -72.9% |
| 2020 | 0.15x | zł121.31 Million | zł18.68 Million | ▲ +486.8% |
| 2019 | 0.03x | zł185.53 Million | zł4.87 Million | ▼ -83.1% |
| 2017 | 0.16x | zł104.27 Million | zł16.21 Million | ▲ +122.3% |
| 2015 | 0.07x | zł39.98 Million | zł2.80 Million | ▲ +18.5% |
| 2014 | 0.06x | zł57.14 Million | zł3.37 Million | ▼ -77.0% |
| 2013 | 0.26x | zł45.83 Million | zł11.73 Million | ▼ -83.5% |
| 2012 | 1.55x | zł29.08 Million | zł45.12 Million | ▲ +759.5% |
| 2011 | 0.18x | zł21.84 Million | zł3.94 Million | ▼ -39.0% |
| 2010 | 0.30x | zł25.74 Million | zł7.62 Million | — |