Utilico Emerging Markets Ltd Cash Flow Reinvestment Rate
Utilico Emerging Markets Ltd 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. Explore Utilico Emerging Markets Ltd (UEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Utilico Emerging Markets Ltd (2009–2026)
Cash flow reinvestment rate of Utilico Emerging Markets Ltd from 2009 to 2026. Historical reinvestment intensity for Utilico Emerging Markets Ltd across 17 annual periods. Explore Utilico Emerging Markets Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Utilico Emerging Markets Ltd Cash Flow Reinvestment Rate by Year (2009–2026)
Utilico Emerging Markets Ltd cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Utilico Emerging Markets Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Utilico Emerging Markets Ltd.
| 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 | — |