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). Check Unifiedpost Group SA (UPG) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Unifiedpost Group SA cash conversion from operations.
Annual Capital Reinvestment Ratio for Unifiedpost Group SA (2016–2024)
Year-by-year Capital Reinvestment Ratio for Unifiedpost Group SA from 2016 to 2024. See UPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |