Manchester United Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.94x

Manchester United Ltd cash flow reinvestment rate. Manchester United Ltd (MUF) has a Cash Flow Reinvestment Rate of 0.94x as of June 2025, reinvesting €94.66 Million (capex €49.66 Million plus investments €-45.01 Million) from operating cash flow of €100.30 Million. See MUF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

€94.66 Million
Capex + Investments

Operating Cash Flow

€100.30 Million
EUR

Capital Expenditures

€49.66 Million
EUR

Cash Flow Reinvestment Rate of Manchester United Ltd (2014–2025)

Cash flow reinvestment rate of Manchester United Ltd from 2014 to 2025. Historical reinvestment intensity for Manchester United Ltd across 11 annual periods. Explore MUF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Manchester United Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Manchester United Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Manchester United Ltd. For the full cash flow conversion analysis, see cash flow conversion of Manchester United Ltd.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 8.23x €598.14 Million €72.70 Million €323.47 Million ▲ +85.8%
2024 4.43x €379.44 Million €85.67 Million €208.23 Million ▲ +146.9%
2023 1.79x €171.78 Million €95.77 Million €171.78 Million ▲ +69.9%
2022 1.06x €101.75 Million €96.37 Million €8.32 Million ▲ +13.1%
2021 0.93x €105.61 Million €113.08 Million €6.24 Million ▲ +30.6%
2019 0.72x €175.08 Million €244.78 Million €13.74 Million ▼ -49.4%
2018 1.41x €134.53 Million €95.25 Million €13.26 Million ▲ +101.8%
2017 0.70x €159.34 Million €227.66 Million €8.37 Million ▼ -47.5%
2016 1.33x €248.02 Million €186.09 Million €143.20 Million ▲ +3409.3%
2015 0.04x €5.47 Million €143.93 Million €5.47 Million ▼ -74.5%
2014 0.15x €10.85 Million €72.79 Million €10.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow