Uni-President China Holdings Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 1.63x

Uni-President China Holdings Ltd cash flow reinvestment rate. 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. Explore Uni-President China Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Uni-President China Holdings Ltd from 2013 to 2025. Historical reinvestment intensity for Uni-President China Holdings Ltd across 13 annual periods. Explore Uni-President China Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Uni-President China Holdings Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Uni-President China Holdings Ltd. For the full cash flow conversion analysis, see Uni-President China Holdings Ltd (58U) cash flow conversion.

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