UTD OV. BK-LOC-ADR/1 SD 1 Capital Reinvestment Ratio
UTD OV. BK-LOC-ADR/1 SD 1 capital reinvestment ratio. UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Capital Reinvestment Ratio of 0.97x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.32 Billion) in capital expenditures (€1.27 Billion). See free cash flow generation of UTD OV. BK-LOC-ADR/1 SD 1 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 UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Capital reinvestment ratio of UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. This chart tracks UTD OV. BK-LOC-ADR/1 SD 1's Capital Reinvestment Ratio across 3 annual periods. See UTD OV. BK-LOC-ADR/1 SD 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UTD OV. BK-LOC-ADR/1 SD 1 Capital Reinvestment Ratio by Year (2022–2025)
UTD OV. BK-LOC-ADR/1 SD 1 capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see UOB0 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | €1.32 Billion | €1.27 Billion | ▲ +1091.5% |
| 2023 | 0.08x | €10.77 Billion | €872.00 Million | ▲ +16.2% |
| 2022 | 0.07x | €10.10 Billion | €704.00 Million | — |