Utilico Emerging Markets Ltd (UEM) — Cash Flow Reinvestment Rate
Utilico Emerging Markets Ltd (UEM) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting GBX4.97 Million (capex GBX4.97 Million ) from operating cash flow of GBX4.97 Million. See UEM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Utilico Emerging Markets Ltd Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Utilico Emerging Markets Ltd across 17 annual periods. For the full cash flow conversion analysis, see Utilico Emerging Markets Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Utilico Emerging Markets Ltd (2009–2026)
Year-by-year capital reinvestment analysis for Utilico Emerging Markets Ltd. See Utilico Emerging Markets Ltd (UEM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.15x | GBX51.35 Million | GBX16.32 Million | GBX16.32 Million | ▲ +741.6% |
| 2025 | 0.37x | GBX5.20 Million | GBX13.89 Million | GBX0.00 | ▼ -96.2% |
| 2024 | 9.85x | GBX75.90 Million | GBX7.70 Million | GBX0.00 | ▲ +584.7% |
| 2023 | 1.44x | GBX18.83 Million | GBX13.08 Million | GBX0.00 | ▼ -82.1% |
| 2022 | 8.04x | GBX53.77 Million | GBX6.68 Million | GBX0.00 | ▲ +272.2% |
| 2021 | 2.16x | GBX28.82 Million | GBX13.33 Million | GBX0.00 | ▲ +7000.2% |
| 2020 | 0.03x | GBX348.00K | GBX11.43 Million | GBX0.00 | ▼ -99.8% |
| 2019 | 15.11x | GBX98.62 Million | GBX6.53 Million | GBX0.00 | ▲ +606.2% |
| 2018 | 2.14x | GBX12.34 Million | GBX5.77 Million | GBX0.00 | ▲ +47.6% |
| 2017 | 1.45x | GBX18.11 Million | GBX12.49 Million | GBX0.00 | ▼ -47.6% |
| 2016 | 2.76x | GBX33.31 Million | GBX12.05 Million | GBX0.00 | ▲ +755.5% |
| 2015 | 0.32x | GBX2.49 Million | GBX7.72 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX15.34 Million | GBX0.00 | — |
| 2012 | 0.00x | GBX0.00 | GBX21.43 Million | GBX0.00 | — |
| 2011 | 0.00x | GBX0.00 | GBX15.47 Million | GBX0.00 | — |
| 2010 | 0.00x | GBX0.00 | GBX17.89 Million | GBX0.00 | — |
| 2009 | 0.00x | GBX0.00 | GBX81.06 Million | GBX0.00 | — |