UNITEDLABELS Aktiengesellschaft (ULC) — Capital Reinvestment Ratio
UNITEDLABELS Aktiengesellschaft (ULC) has a Capital Reinvestment Ratio of 0.28x as of September 2022, meaning it reinvests 0% of its operating cash flow (€109.00K) in capital expenditures (€30.00K). Check tangible equity quality of UNITEDLABELS Aktiengesellschaft to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNITEDLABELS Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks UNITEDLABELS Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see UNITEDLABELS Aktiengesellschaft cash flow conversion.
Annual Capital Reinvestment Ratio for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for UNITEDLABELS Aktiengesellschaft from 2013 to 2024. See UNITEDLABELS Aktiengesellschaft (ULC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €1.63 Million | €923.00K | ▲ +109.0% |
| 2023 | 0.27x | €800.00K | €217.00K | ▼ -34.9% |
| 2022 | 0.42x | €1.72 Million | €717.00K | ▲ +24.2% |
| 2021 | 0.34x | €1.59 Million | €533.00K | ▲ +11.4% |
| 2020 | 0.30x | €1.16 Million | €348.00K | ▲ +240.7% |
| 2019 | 0.09x | €2.78 Million | €246.00K | ▼ -80.5% |
| 2018 | 0.45x | €797.00K | €361.00K | ▲ +134.6% |
| 2017 | 0.19x | €2.14 Million | €412.83K | ▼ -83.9% |
| 2015 | 1.20x | €1.68 Million | €2.01 Million | ▲ +28.4% |
| 2013 | 0.93x | €3.33 Million | €3.11 Million | — |