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. See Manchester United Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see MANU cash flow conversion.

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

Year-by-year capital reinvestment analysis for Manchester United Ltd. See financial flexibility index of Manchester United Ltd to measure the company's free cash flow as a share of total liabilities.

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