UNIBEP S.A. (UNI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
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). See UNIBEP S.A. (UNI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
zł204.51 Million
PLN
Capital Expenditures
zł220.79K
PLN
Data as of
Dec 2025
Most recent filing
UNIBEP S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks UNIBEP S.A.'s Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for UNIBEP S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for UNIBEP S.A. from 2010 to 2025. For live market cap and broader valuation context, see UNIBEP S.A. market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow