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). See debt-free asset ratio of Urbas Grupo Financiero SA to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Urbas Grupo Financiero SA to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Urbas Grupo Financiero SA.
| 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 | — |