UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) — Capital Reinvestment Ratio
Latest as of December 2025:
0.97x
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 UOB0 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.97x
Capex / Operating Cash Flow
Operating Cash Flow
€1.32 Billion
EUR
Capital Expenditures
€1.27 Billion
EUR
Data as of
Dec 2025
Most recent filing
UTD OV. BK-LOC-ADR/1 SD 1 Capital Reinvestment Ratio (2022–2025)
This chart tracks UTD OV. BK-LOC-ADR/1 SD 1's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)
Year-by-year Capital Reinvestment Ratio for UTD OV. BK-LOC-ADR/1 SD 1 from 2022 to 2025. For live market cap and broader valuation context, see UTD OV. BK-LOC-ADR/1 SD 1 stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow