Manchester United Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.55x

Manchester United Ltd cash flow reinvestment rate. 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 Manchester United Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Manchester United Ltd from 2000 to 2025. Historical reinvestment intensity for Manchester United Ltd across 21 annual periods. Explore Manchester United Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Manchester United Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Manchester United Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Manchester United Ltd.

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