UNIBEP S.A. (UNI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

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. Check UNIBEP S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł220.79K
Capex + Investments

Operating Cash Flow

zł204.51 Million
PLN

Capital Expenditures

zł220.79K
PLN

UNIBEP S.A. Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for UNIBEP S.A. across 11 annual periods. Explore UNIBEP S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for UNIBEP S.A. (2010–2025)

Year-by-year capital reinvestment analysis for UNIBEP S.A.. For live market cap and broader valuation context, see market cap of UNIBEP S.A..

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow