UIE PLC (UIE) — 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. Check how high is UIE PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UIE PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for UIE PLC across 16 annual periods. Explore UIE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UIE PLC (2000–2024)
Year-by-year capital reinvestment analysis for UIE PLC. For live market cap and broader valuation context, see UIE stock market capitalisation.
| 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 | — |