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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check UOB0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of UTD OV. BK-LOC-ADR/1 SD 1.

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