Uniper SE (UN0) — 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. See UN0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uniper SE Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Uniper SE across 11 annual periods. For the full cash flow conversion analysis, see Uniper SE cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Uniper SE (2013–2024)
Year-by-year capital reinvestment analysis for Uniper SE. See how financially flexible is Uniper SE to measure the company's free cash flow as a share of total liabilities.
| 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 | — |