Uni-President China Holdings Ltd (58U) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.63x

Uni-President China Holdings Ltd (58U) has a Cash Flow Reinvestment Rate of 1.63x as of June 2023, reinvesting €697.03 Million (capex €245.45 Million plus investments €-451.58 Million) from operating cash flow of €426.59 Million. See Uni-President China Holdings Ltd (58U) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.63x
(Capex + Investments) / Operating CF

Total Reinvested

€697.03 Million
Capex + Investments

Operating Cash Flow

€426.59 Million
EUR

Capital Expenditures

€245.45 Million
EUR

Uni-President China Holdings Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Uni-President China Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Uni-President China Holdings Ltd.

Annual Cash Flow Reinvestment Rate for Uni-President China Holdings Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Uni-President China Holdings Ltd. See how financially flexible is Uni-President China Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.75x €2.46 Billion €3.28 Billion €1.08 Billion ▲ +60.9%
2024 0.47x €2.04 Billion €4.37 Billion €696.88 Million ▼ -10.5%
2023 0.52x €1.59 Billion €3.05 Billion €959.93 Million ▲ +64.9%
2022 0.32x €451.24 Million €1.43 Billion €439.43 Million ▲ +24.8%
2021 0.25x €611.93 Million €2.42 Billion €377.98 Million ▼ -60.0%
2020 0.63x €2.03 Billion €3.22 Billion €317.73 Million ▲ +2.2%
2019 0.62x €1.77 Billion €2.87 Billion €504.02 Million ▼ -54.9%
2018 1.37x €3.51 Billion €2.56 Billion €908.15 Million ▲ +190.7%
2017 0.47x €1.16 Billion €2.45 Billion €994.01 Million ▼ -22.2%
2016 0.61x €1.30 Billion €2.14 Billion €1.02 Billion ▼ -6.5%
2015 0.65x €2.25 Billion €3.47 Billion €1.19 Billion ▼ -73.3%
2014 2.42x €3.42 Billion €1.41 Billion €3.04 Billion ▼ -37.7%
2013 3.89x €4.80 Billion €1.23 Billion €4.49 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow