Uniphar Group PLC (UPR) — Cash Flow Reinvestment Rate
Uniphar Group PLC (UPR) has a Cash Flow Reinvestment Rate of 0.84x as of June 2022, reinvesting €4.47 Million (capex €4.47 Million ) from operating cash flow of €5.35 Million. Check cash flow quality index of Uniphar Group PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniphar Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Uniphar Group PLC across 7 annual periods. Explore Uniphar Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uniphar Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Uniphar Group PLC. For live market cap and broader valuation context, see UPR market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | €198.57 Million | €124.27 Million | €102.09 Million | ▼ -31.4% |
| 2023 | 2.33x | €122.38 Million | €52.51 Million | €31.95 Million | ▲ +60.5% |
| 2022 | 1.45x | €120.29 Million | €82.83 Million | €13.96 Million | ▲ +18.2% |
| 2021 | 1.23x | €64.09 Million | €52.18 Million | €14.43 Million | ▼ -35.7% |
| 2020 | 1.91x | €126.06 Million | €65.98 Million | €15.74 Million | ▲ +292.5% |
| 2019 | 0.49x | €52.09 Million | €107.00 Million | €6.45 Million | ▼ -36.2% |
| 2016 | 0.76x | €18.09 Million | €23.70 Million | €9.87 Million | — |