Urbas Grupo Financiero SA (UBS) — Capital Reinvestment Ratio
Latest as of December 2024:
0.01x
Urbas Grupo Financiero SA (UBS) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (€10.19 Million) in capital expenditures (€72.00K). See Urbas Grupo Financiero SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
€10.19 Million
EUR
Capital Expenditures
€72.00K
EUR
Data as of
Dec 2024
Most recent filing
Urbas Grupo Financiero SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Urbas Grupo Financiero SA's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Urbas Grupo Financiero SA (2009–2024)
Year-by-year Capital Reinvestment Ratio for Urbas Grupo Financiero SA from 2009 to 2024. For live market cap and broader valuation context, see how much is Urbas Grupo Financiero SA worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €6.51 Million | €72.00K | ▼ -75.4% |
| 2023 | 0.04x | €18.38 Million | €826.00K | ▼ -69.5% |
| 2022 | 0.15x | €19.33 Million | €2.85 Million | ▲ +4713.8% |
| 2018 | 0.00x | €1.31 Million | €4.00K | ▼ -100.0% |
| 2013 | 13.43x | €167.00K | €2.24 Million | ▲ +205841.8% |
| 2011 | 0.01x | €2.30 Million | €15.00K | ▼ -88.9% |
| 2010 | 0.06x | €6.75 Million | €398.24K | ▲ +31668.0% |
| 2009 | 0.00x | €48.87 Million | €9.07K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow