Upergy Capital Reinvestment Ratio
Upergy capital reinvestment ratio. 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 Upergy (ALUPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Upergy (2009–2025)
Capital reinvestment ratio of Upergy from 2009 to 2025. This chart tracks Upergy's Capital Reinvestment Ratio across 13 annual periods. Also explore Upergy equity growth rate to track the company's year-over-year net asset growth rate.
Upergy Capital Reinvestment Ratio by Year (2009–2025)
Upergy capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Upergy (ALUPG) cash conversion ratio.
| 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 | — |