UIE PLC (UIE) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.28x
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 capital reinvestment ratio of UIE PLC to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr13.74 Million
Capex + Investments
Operating Cash Flow
Dkr49.28 Million
DKK
Capital Expenditures
Dkr6.93 Million
DKK
UIE PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for UIE PLC across 16 annual periods. Also explore UIE total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow