Upergy (ALUPG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.07x
Upergy (ALUPG) has a Capital Reinvestment Ratio of 0.07x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.61 Million) in capital expenditures (€119.80K). Check tangible net worth ratio of Upergy to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
€1.61 Million
EUR
Capital Expenditures
€119.80K
EUR
Data as of
Dec 2025
Most recent filing
Upergy Capital Reinvestment Ratio (2009–2025)
This chart tracks Upergy's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ALUPG cash flow conversion.
Annual Capital Reinvestment Ratio for Upergy (2009–2025)
Year-by-year Capital Reinvestment Ratio for Upergy from 2009 to 2025. See free cash flow generation of Upergy to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | €920.22K | €216.16K | ▼ -76.4% |
| 2024 | 1.00x | €544.48K | €542.98K | ▲ +429.7% |
| 2023 | 0.19x | €2.59 Million | €488.37K | ▲ +1.4% |
| 2020 | 0.19x | €1.64 Million | €303.86K | ▼ -89.6% |
| 2018 | 1.78x | €260.90K | €465.20K | ▲ +121.5% |
| 2016 | 0.81x | €727.46 | €585.63 | ▲ +39.0% |
| 2015 | 0.58x | €968.42 | €560.91 | ▲ +63.8% |
| 2014 | 0.35x | €2.28K | €806.29 | ▲ +58.7% |
| 2013 | 0.22x | €2.63 Million | €586.77K | ▲ +170.7% |
| 2012 | 0.08x | €3.80 Million | €313.07K | ▼ -72.6% |
| 2011 | 0.30x | €1.81 Million | €544.10K | ▼ -76.9% |
| 2010 | 1.30x | €984.15K | €1.28 Million | ▲ +866.5% |
| 2009 | 0.13x | €5.34 Million | €717.72K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow