UNITEDLABELS Aktiengesellschaft (ULC) — Capital Reinvestment Ratio
Latest as of September 2022:
0.28x
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). See ULC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.28x
Capex / Operating Cash Flow
Operating Cash Flow
€109.00K
EUR
Capital Expenditures
€30.00K
EUR
Data as of
Sep 2022
Most recent filing
UNITEDLABELS Aktiengesellschaft Capital Reinvestment Ratio (2013–2024)
This chart tracks UNITEDLABELS Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for UNITEDLABELS Aktiengesellschaft (2013–2024)
Year-by-year Capital Reinvestment Ratio for UNITEDLABELS Aktiengesellschaft from 2013 to 2024. For live market cap and broader valuation context, see UNITEDLABELS Aktiengesellschaft market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow