Manchester United Ltd (MUF) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.94x

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 Manchester United Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Manchester United Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Manchester United Ltd.

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

Year-by-year capital reinvestment analysis for Manchester United Ltd. See Manchester United Ltd (MUF) flexibility index 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 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