UNIBEP S.A. (UNI) — 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). See UNIBEP S.A. (UNI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNIBEP S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks UNIBEP S.A.'s Capital Reinvestment Ratio across 11 annual periods. Check UNIBEP S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is UNIBEP S.A. 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 | — |