Unibail-Rodamco-Westfield Cash Flow Reinvestment Rate
Unibail-Rodamco-Westfield cash flow reinvestment rate. Unibail-Rodamco-Westfield (URW) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting €324.30 Million (capex €324.30 Million ) from operating cash flow of €769.20 Million. Explore URW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unibail-Rodamco-Westfield (2004–2025)
Cash flow reinvestment rate of Unibail-Rodamco-Westfield from 2004 to 2025. Historical reinvestment intensity for Unibail-Rodamco-Westfield across 22 annual periods. Explore URW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unibail-Rodamco-Westfield Cash Flow Reinvestment Rate by Year (2004–2025)
Unibail-Rodamco-Westfield cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Unibail-Rodamco-Westfield. For the full cash flow conversion analysis, see URW cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | €1.80 Billion | €2.05 Billion | €894.90 Million | ▲ +4.4% |
| 2024 | 0.84x | €1.85 Billion | €2.19 Billion | €1.31 Billion | ▼ -12.2% |
| 2023 | 0.96x | €1.97 Billion | €2.06 Billion | €1.18 Billion | ▲ +97.1% |
| 2022 | 0.49x | €1.19 Billion | €2.44 Billion | €904.80 Million | ▼ -51.9% |
| 2021 | 1.01x | €1.74 Billion | €1.72 Billion | €888.90 Million | ▼ -16.1% |
| 2020 | 1.20x | €1.71 Billion | €1.42 Billion | €671.00 Million | ▲ +170.2% |
| 2019 | 0.45x | €840.90 Million | €1.89 Billion | €568.20 Million | ▼ -40.9% |
| 2018 | 0.75x | €1.35 Billion | €1.79 Billion | €558.30 Million | ▲ +26.8% |
| 2017 | 0.59x | €884.20 Million | €1.49 Billion | €775.70 Million | ▲ +14.8% |
| 2016 | 0.52x | €807.30 Million | €1.56 Billion | €420.40 Million | ▼ -42.3% |
| 2015 | 0.90x | €1.27 Billion | €1.42 Billion | €865.70 Million | ▲ +85.3% |
| 2014 | 0.48x | €769.70 Million | €1.59 Billion | €634.90 Million | ▼ -57.4% |
| 2013 | 1.14x | €1.47 Billion | €1.29 Billion | €1.47 Billion | ▲ +30.2% |
| 2012 | 0.87x | €1.16 Billion | €1.33 Billion | €1.16 Billion | ▼ -21.4% |
| 2011 | 1.11x | €1.35 Billion | €1.22 Billion | €1.35 Billion | ▲ +64.6% |
| 2010 | 0.67x | €824.90 Million | €1.22 Billion | €824.90 Million | ▲ +9.8% |
| 2009 | 0.61x | €800.00 Million | €1.30 Billion | €800.00 Million | ▼ -75.6% |
| 2008 | 2.52x | €2.61 Billion | €1.04 Billion | €2.61 Billion | ▼ -16.2% |
| 2007 | 3.01x | €1.82 Billion | €606.80 Million | €1.82 Billion | — |
| 2006 | 0.00x | €0.00 | €261.90 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €533.00 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €216.50 Million | €0.00 | — |