Utilico Emerging Markets Ltd (UEM) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Utilico Emerging Markets Ltd (UEM) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX11.34 Million. See debt-free asset ratio of Utilico Emerging Markets Ltd to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX11.34 Million
GBX

Capital Expenditures

GBX0.00
GBX

Utilico Emerging Markets Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Utilico Emerging Markets Ltd across 16 annual periods. Also explore UEM asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Utilico Emerging Markets Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Utilico Emerging Markets Ltd. For live market cap and broader valuation context, see UEM company net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow