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). See ALUPG equity financing ratio to measure how much of total assets are equity-financed.
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. Check ALUPG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Upergy (2009–2025)
Year-by-year Capital Reinvestment Ratio for Upergy from 2009 to 2025. For live market cap and broader valuation context, see ALUPG stock market capitalisation.
| 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