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. See UIE PLC (UIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UIE PLC.
Annual Cash Flow Reinvestment Rate for UIE PLC (2000–2024)
Year-by-year capital reinvestment analysis for UIE PLC. See UIE PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |