Manchester United Ltd (MANU) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Manchester United Ltd (MANU) has a Cash Flow Reinvestment Rate of 0.55x as of June 2025, reinvesting $55.63 Million (capex $10.63 Million plus investments $-45.01 Million) from operating cash flow of $100.30 Million. Check Manchester United Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.55x
(Capex + Investments) / Operating CF

Total Reinvested

$55.63 Million
Capex + Investments

Operating Cash Flow

$100.30 Million
USD

Capital Expenditures

$10.63 Million
USD

Manchester United Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Manchester United Ltd across 21 annual periods. Explore investment intensity of Manchester United Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Manchester United Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Manchester United Ltd. For live market cap and broader valuation context, see Manchester United Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.39x $319.40 Million $72.70 Million $44.72 Million ▼ -0.8%
2024 4.43x $379.44 Million $85.67 Million $208.23 Million ▲ +36.0%
2023 3.26x $311.94 Million $95.77 Million $171.78 Million ▲ +44.5%
2022 2.25x $217.17 Million $96.37 Million $123.74 Million ▲ +4.5%
2021 2.16x $243.80 Million $113.08 Million $144.43 Million ▲ +49.4%
2019 1.44x $353.25 Million $244.78 Million $191.91 Million ▼ -52.5%
2018 3.04x $289.48 Million $95.25 Million $168.22 Million ▲ +95.9%
2017 1.55x $353.17 Million $227.66 Million $202.20 Million ▲ +16.4%
2016 1.33x $248.02 Million $186.09 Million $143.20 Million ▲ +56.1%
2015 0.85x $122.91 Million $143.93 Million $122.91 Million ▼ -40.1%
2014 1.43x $103.79 Million $72.79 Million $103.79 Million ▲ +39.5%
2013 1.02x $58.50 Million $57.22 Million $58.50 Million ▼ -51.3%
2012 2.10x $64.89 Million $30.91 Million $64.89 Million ▲ +127.4%
2010 0.92x $49.03 Million $53.11 Million $49.03 Million ▲ +10.9%
2009 0.83x $59.03 Million $70.91 Million $59.03 Million ▲ +340.3%
2005 0.19x $14.74 Million $77.95 Million $14.74 Million ▲ +60.5%
2004 0.12x $12.64 Million $107.28 Million $12.64 Million ▲ +6.2%
2003 0.11x $10.34 Million $93.28 Million $10.34 Million ▼ -68.5%
2002 0.35x $23.59 Million $66.94 Million $23.59 Million ▲ +94.3%
2001 0.18x $13.15 Million $72.49 Million $13.15 Million ▼ -80.7%
2000 0.94x $50.46 Million $53.57 Million $50.46 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow