Uniper SE (UN0) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.48x

Uniper SE (UN0) has a Cash Flow Reinvestment Rate of 0.48x as of March 2026, reinvesting €758.00 Million (capex €124.00 Million plus investments €-634.00 Million) from operating cash flow of €1.59 Billion. Check UN0 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

€758.00 Million
Capex + Investments

Operating Cash Flow

€1.59 Billion
EUR

Capital Expenditures

€124.00 Million
EUR

Uniper SE Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for Uniper SE across 11 annual periods. Explore Uniper SE strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Uniper SE (2013–2024)

Year-by-year capital reinvestment analysis for Uniper SE. For live market cap and broader valuation context, see UN0 market cap.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.67x €1.11 Billion €1.67 Billion €681.00 Million ▲ +20.0%
2023 0.56x €3.65 Billion €6.55 Billion €563.00 Million ▼ -72.8%
2021 2.05x €7.41 Billion €3.62 Billion €579.00 Million ▲ +122.9%
2020 0.92x €1.14 Billion €1.24 Billion €725.00 Million ▼ -43.4%
2019 1.62x €1.51 Billion €932.00 Million €655.00 Million ▲ +36.1%
2018 1.19x €1.48 Billion €1.24 Billion €638.00 Million ▼ -28.2%
2017 1.66x €2.30 Billion €1.39 Billion €825.00 Million ▲ +248.2%
2016 0.48x €1.04 Billion €2.18 Billion €713.00 Million ▼ -45.9%
2015 0.88x €1.29 Billion €1.47 Billion €992.00 Million ▼ -18.0%
2014 1.07x €1.54 Billion €1.44 Billion €1.33 Billion ▼ -68.5%
2013 3.41x €1.89 Billion €554.00 Million €1.52 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow