UNIBEP S.A. Cash Flow Reinvestment Rate
UNIBEP S.A. cash flow reinvestment rate. UNIBEP S.A. (UNI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting zł220.79K (capex zł220.79K ) from operating cash flow of zł204.51 Million. Explore UNIBEP S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNIBEP S.A. (2010–2025)
Cash flow reinvestment rate of UNIBEP S.A. from 2010 to 2025. Historical reinvestment intensity for UNIBEP S.A. across 11 annual periods. Explore how much does UNIBEP S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
UNIBEP S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
UNIBEP S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for UNIBEP S.A.. For the full cash flow conversion analysis, see UNIBEP S.A. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | zł7.46 Million | zł335.94 Million | zł7.46 Million | ▼ -66.4% |
| 2023 | 0.07x | zł10.40 Million | zł157.10 Million | zł6.55 Million | ▼ -58.2% |
| 2020 | 0.16x | zł19.23 Million | zł121.31 Million | zł18.68 Million | ▲ +365.9% |
| 2019 | 0.03x | zł6.31 Million | zł185.53 Million | zł4.87 Million | ▼ -80.6% |
| 2017 | 0.18x | zł18.29 Million | zł104.27 Million | zł16.21 Million | ▲ +150.7% |
| 2015 | 0.07x | zł2.80 Million | zł39.98 Million | zł2.80 Million | ▲ +18.5% |
| 2014 | 0.06x | zł3.37 Million | zł57.14 Million | zł3.37 Million | ▼ -77.0% |
| 2013 | 0.26x | zł11.73 Million | zł45.83 Million | zł11.73 Million | ▼ -83.5% |
| 2012 | 1.55x | zł45.12 Million | zł29.08 Million | zł45.12 Million | ▲ +759.5% |
| 2011 | 0.18x | zł3.94 Million | zł21.84 Million | zł3.94 Million | ▼ -39.0% |
| 2010 | 0.30x | zł7.62 Million | zł25.74 Million | zł7.62 Million | — |