Urbas Grupo Financiero SA (UBS) — Capital Reinvestment Ratio
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). Check Urbas Grupo Financiero SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Urbas Grupo Financiero SA Capital Reinvestment Ratio (2009–2024)
This chart tracks Urbas Grupo Financiero SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Urbas Grupo Financiero SA (UBS) cash conversion ratio.
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. See Urbas Grupo Financiero SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |