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 net asset quality index of UNITEDLABELS Aktiengesellschaft to measure how much of total assets are equity-financed.

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. Check UNITEDLABELS Aktiengesellschaft (ULC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ULC company net worth.

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