Uniper SE (UN0) — Cash Flow Reinvestment Rate
Latest as of September 2025:
2.05x
Uniper SE (UN0) has a Cash Flow Reinvestment Rate of 2.05x as of September 2025, reinvesting €191.00 Million (capex €191.00 Million ) from operating cash flow of €93.00 Million. Explore UN0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.05x
(Capex + Investments) / Operating CF
Total Reinvested
€191.00 Million
Capex + Investments
Operating Cash Flow
€93.00 Million
EUR
Capital Expenditures
€191.00 Million
EUR
Uniper SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Uniper SE across 11 annual periods. Also explore UN0 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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