Unifiedpost Group SA (UPG) — Capital Reinvestment Ratio
Latest as of December 2024:
0.08x
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 free cash flow generation of Unifiedpost Group SA to measure how efficiently the company converts operating cash flow to free cash.
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
Unifiedpost Group SA Capital Reinvestment Ratio (2016–2024)
This chart tracks Unifiedpost Group SA's Capital Reinvestment Ratio across 5 annual periods.
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 (UPG) total market value.
| 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