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. Explore MANU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Manchester United Ltd for the complete picture of this company's asset base.

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 (MANU) total market value.

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