Uniper SE Cash Flow Reinvestment Rate
Uniper SE cash flow reinvestment rate. Uniper SE (UN0) has a Cash Flow Reinvestment Rate of 1.69x as of June 2026, reinvesting €666.00 Million (capex €155.00 Million plus investments €511.00 Million) from operating cash flow of €394.00 Million. Explore UN0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uniper SE (2013–2024)
Cash flow reinvestment rate of Uniper SE from 2013 to 2024. Historical reinvestment intensity for Uniper SE across 11 annual periods. Explore how much does Uniper SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Uniper SE Cash Flow Reinvestment Rate by Year (2013–2024)
Uniper SE cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Uniper SE. For the full cash flow conversion analysis, see Uniper SE cash conversion from operations.
| 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 | — |