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. Check Utilico Emerging Markets Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UEM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Utilico Emerging Markets Ltd (2009–2026)
Year-by-year capital reinvestment analysis for Utilico Emerging Markets Ltd. For live market cap and broader valuation context, see UEM market cap.
| 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 | — |