Uniper SE (UN0) — Capital Reinvestment Ratio
Latest as of June 2026:
0.39x
Uniper SE (UN0) has a Capital Reinvestment Ratio of 0.39x as of June 2026, meaning it reinvests 0% of its operating cash flow (€394.00 Million) in capital expenditures (€155.00 Million). Check Uniper SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
€394.00 Million
EUR
Capital Expenditures
€155.00 Million
EUR
Data as of
Jun 2026
Most recent filing
Uniper SE Capital Reinvestment Ratio (2013–2024)
This chart tracks Uniper SE's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see UN0 cash flow metrics.
Annual Capital Reinvestment Ratio for Uniper SE (2013–2024)
Year-by-year Capital Reinvestment Ratio for Uniper SE from 2013 to 2024. See Uniper SE (UN0) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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