UNITEDLABELS Aktiengesellschaft Capital Reinvestment Ratio
UNITEDLABELS Aktiengesellschaft 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). See UNITEDLABELS Aktiengesellschaft free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UNITEDLABELS Aktiengesellschaft (2013–2024)
Capital reinvestment ratio of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. This chart tracks UNITEDLABELS Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See ULC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
UNITEDLABELS Aktiengesellschaft Capital Reinvestment Ratio by Year (2013–2024)
UNITEDLABELS Aktiengesellschaft capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does UNITEDLABELS Aktiengesellschaft generate 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 | — |