Greencoat UK Wind PLC Cash Flow Reinvestment Rate
Greencoat UK Wind PLC cash flow reinvestment rate. Greencoat UK Wind PLC (UKW) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting GBX119.88 Million (capex GBX119.88 Million ) from operating cash flow of GBX119.88 Million. Explore how well can Greencoat UK Wind PLC service its 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 Greencoat UK Wind PLC (2013–2025)
Cash flow reinvestment rate of Greencoat UK Wind PLC from 2013 to 2025. Historical reinvestment intensity for Greencoat UK Wind PLC across 13 annual periods. Explore Greencoat UK Wind PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Greencoat UK Wind PLC Cash Flow Reinvestment Rate by Year (2013–2025)
Greencoat UK Wind PLC cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Greencoat UK Wind PLC. For the full cash flow conversion analysis, see Greencoat UK Wind PLC (UKW) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | GBX385.51 Million | GBX273.86 Million | GBX273.86 Million | ▲ +907.4% |
| 2024 | 0.14x | GBX54.64 Million | GBX391.01 Million | GBX0.00 | ▼ -93.5% |
| 2023 | 2.15x | GBX773.47 Million | GBX359.80 Million | GBX0.00 | ▲ +146.9% |
| 2022 | 0.87x | GBX475.34 Million | GBX545.85 Million | GBX0.00 | ▼ -63.1% |
| 2021 | 2.36x | GBX572.22 Million | GBX242.26 Million | GBX0.00 | ▼ -59.0% |
| 2020 | 5.76x | GBX708.70 Million | GBX123.08 Million | GBX0.00 | ▲ +109.2% |
| 2019 | 2.75x | GBX372.65 Million | GBX135.42 Million | GBX0.00 | ▼ -12.5% |
| 2018 | 3.15x | GBX320.33 Million | GBX101.83 Million | GBX0.00 | ▼ -62.1% |
| 2017 | 8.30x | GBX498.49 Million | GBX60.08 Million | GBX0.00 | ▲ +92.1% |
| 2016 | 4.32x | GBX225.47 Million | GBX52.22 Million | GBX0.00 | ▲ +145.0% |
| 2015 | 1.76x | GBX85.42 Million | GBX48.47 Million | GBX0.00 | ▼ -67.1% |
| 2014 | 5.35x | GBX188.12 Million | GBX35.16 Million | GBX0.00 | — |
| 2013 | 0.00x | GBX0.00 | GBX5.39 Million | GBX0.00 | — |