Unifiedpost Group SA (UPG) — Capital Reinvestment Ratio
Unifiedpost Group SA (UPG) has a Capital Reinvestment Ratio of 0.08x as of December 2024, meaning it reinvests 0% of its operating cash flow (€1.12 Million) in capital expenditures (€87.00K). See UPG equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unifiedpost Group SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Unifiedpost Group SA's Capital Reinvestment Ratio across 5 annual periods. Check how aggressively does Unifiedpost Group SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Unifiedpost Group SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Unifiedpost Group SA from 2016 to 2024. For live market cap and broader valuation context, see Unifiedpost Group SA stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €6.63 Million | €247.00K | ▼ -96.8% |
| 2023 | 1.15x | €14.83 Million | €17.11 Million | ▼ -78.6% |
| 2021 | 5.40x | €4.06 Million | €21.96 Million | ▲ +389.7% |
| 2017 | 1.10x | €4.30 Million | €4.74 Million | ▲ +1381.9% |
| 2016 | 0.07x | €4.30 Million | €320.00K | — |