Uniper SE (UN0) — Capital Reinvestment Ratio
Latest as of September 2025:
2.05x
Uniper SE (UN0) has a Capital Reinvestment Ratio of 2.05x as of September 2025, meaning it reinvests 2% of its operating cash flow (€93.00 Million) in capital expenditures (€191.00 Million). See UN0 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
2.05x
Capex / Operating Cash Flow
Operating Cash Flow
€93.00 Million
EUR
Capital Expenditures
€191.00 Million
EUR
Data as of
Sep 2025
Most recent filing
Uniper SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Uniper SE's Capital Reinvestment Ratio across 11 annual periods. Check Uniper SE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Uniper SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Uniper SE from 2013 to 2024. For live market cap and broader valuation context, see UN0 market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | €1.67 Billion | €681.00 Million | ▲ +375.8% |
| 2023 | 0.09x | €6.55 Billion | €563.00 Million | ▼ -46.2% |
| 2021 | 0.16x | €3.62 Billion | €579.00 Million | ▼ -72.6% |
| 2020 | 0.58x | €1.24 Billion | €725.00 Million | ▼ -16.9% |
| 2019 | 0.70x | €932.00 Million | €655.00 Million | ▲ +36.7% |
| 2018 | 0.51x | €1.24 Billion | €638.00 Million | ▼ -13.7% |
| 2017 | 0.60x | €1.39 Billion | €825.00 Million | ▲ +82.5% |
| 2016 | 0.33x | €2.18 Billion | €713.00 Million | ▼ -51.8% |
| 2015 | 0.68x | €1.47 Billion | €992.00 Million | ▼ -26.7% |
| 2014 | 0.92x | €1.44 Billion | €1.33 Billion | ▼ -66.3% |
| 2013 | 2.74x | €554.00 Million | €1.52 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow