Uniphar Group PLC (UPR) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.84x
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. See UPR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.84x
(Capex + Investments) / Operating CF
Total Reinvested
€4.47 Million
Capex + Investments
Operating Cash Flow
€5.35 Million
EUR
Capital Expenditures
€4.47 Million
EUR
Uniphar Group PLC Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Uniphar Group PLC across 7 annual periods. For the full cash flow conversion analysis, see UPR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Uniphar Group PLC (2016–2024)
Year-by-year capital reinvestment analysis for Uniphar Group PLC. See UPR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow