Unifiedpost Group SA Capital Reinvestment Ratio

Latest as of December 2024: 0.08x

Unifiedpost Group SA 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). Check UPG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€1.12 Million
EUR

Capital Expenditures

€87.00K
EUR

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Unifiedpost Group SA (2016–2024)

Capital reinvestment ratio of Unifiedpost Group SA from 2016 to 2024. This chart tracks Unifiedpost Group SA's Capital Reinvestment Ratio across 5 annual periods. Also explore net asset momentum of Unifiedpost Group SA to track the company's year-over-year net asset growth rate.

Unifiedpost Group SA Capital Reinvestment Ratio by Year (2016–2024)

Unifiedpost Group SA capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see Unifiedpost Group SA (UPG) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow