UIE PLC Cash Flow Reinvestment Rate
UIE PLC cash flow reinvestment rate. UIE PLC (UIE) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting Dkr13.74 Million (capex Dkr6.93 Million plus investments Dkr6.81 Million) from operating cash flow of Dkr49.28 Million. Explore UIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UIE PLC (2000–2024)
Cash flow reinvestment rate of UIE PLC from 2000 to 2024. Historical reinvestment intensity for UIE PLC across 16 annual periods. Explore UIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
UIE PLC Cash Flow Reinvestment Rate by Year (2000–2024)
UIE PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for UIE PLC. For the full cash flow conversion analysis, see cash flow conversion of UIE PLC.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Dkr28.39 Million | Dkr148.34 Million | Dkr27.82 Million | ▼ -26.3% |
| 2023 | 0.26x | Dkr38.24 Million | Dkr147.24 Million | Dkr23.19 Million | ▼ -70.1% |
| 2022 | 0.87x | Dkr63.02 Million | Dkr72.55 Million | Dkr31.32 Million | ▲ +77.4% |
| 2021 | 0.49x | Dkr61.01 Million | Dkr124.60 Million | Dkr27.39 Million | ▲ +60.9% |
| 2020 | 0.30x | Dkr26.90 Million | Dkr88.36 Million | Dkr26.32 Million | ▼ -81.4% |
| 2019 | 1.64x | Dkr107.34 Million | Dkr65.60 Million | Dkr27.11 Million | ▲ +244.3% |
| 2018 | 0.48x | Dkr60.34 Million | Dkr126.96 Million | Dkr44.90 Million | ▼ -18.3% |
| 2017 | 0.58x | Dkr80.78 Million | Dkr138.91 Million | Dkr34.35 Million | ▼ -27.9% |
| 2016 | 0.81x | Dkr39.66 Million | Dkr49.18 Million | Dkr30.95 Million | ▲ +181.9% |
| 2015 | 0.29x | Dkr29.81 Million | Dkr104.18 Million | Dkr24.71 Million | ▼ -67.1% |
| 2014 | 0.87x | Dkr96.72 Million | Dkr111.22 Million | Dkr26.32 Million | ▲ +750.2% |
| 2012 | 0.10x | Dkr54.00K | Dkr528.00K | Dkr54.00K | ▼ -83.9% |
| 2003 | 0.64x | Dkr858.00K | Dkr1.35 Million | Dkr858.00K | ▲ +572.9% |
| 2002 | 0.09x | Dkr713.00K | Dkr7.54 Million | Dkr713.00K | ▲ +94.5% |
| 2001 | 0.05x | Dkr498.00K | Dkr10.25 Million | Dkr498.00K | ▼ -87.4% |
| 2000 | 0.39x | Dkr784.00K | Dkr2.03 Million | Dkr784.00K | — |