Greencoat UK Wind PLC (UKW) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.00x

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. See cash generation quality of Greencoat UK Wind PLC to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX119.88 Million
Capex + Investments

Operating Cash Flow

GBX119.88 Million
GBX

Capital Expenditures

GBX119.88 Million
GBX

Greencoat UK Wind PLC Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Greencoat UK Wind PLC across 13 annual periods. For the full cash flow conversion analysis, see UKW operating cash flow.

Annual Cash Flow Reinvestment Rate for Greencoat UK Wind PLC (2013–2025)

Year-by-year capital reinvestment analysis for Greencoat UK Wind PLC. See Greencoat UK Wind PLC financial flexibility index 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow