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. Explore how much does Uniphar Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UPR current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |