Union Technologies Informatique Group S.A (FPG) — Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Union Technologies Informatique Group S.A (FPG) has a Capital Reinvestment Ratio of 0.01x as of June 2024, meaning it reinvests 0% of its operating cash flow (€224.00K) in capital expenditures (€3.00K). See Union Technologies Informatique Group S. (FPG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€224.00K
EUR

Capital Expenditures

€3.00K
EUR

Data as of

Jun 2024
Most recent filing

Union Technologies Informatique Group S.A Capital Reinvestment Ratio (2008–2022)

This chart tracks Union Technologies Informatique Group S.A's Capital Reinvestment Ratio across 10 annual periods.

Annual Capital Reinvestment Ratio for Union Technologies Informatique Group S.A (2008–2022)

Year-by-year Capital Reinvestment Ratio for Union Technologies Informatique Group S.A from 2008 to 2022. For live market cap and broader valuation context, see Union Technologies Informatique Group S. (FPG) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.02x €806.00K €15.00K ▼ -75.7%
2020 0.08x €2.08 Million €159.00K ▼ -75.7%
2018 0.32x €1.29 Million €408.00K ▼ -88.1%
2015 2.64x €70.00K €185.00K ▲ +2103.5%
2014 0.12x €1.33 Million €160.00K ▼ -60.4%
2013 0.30x €561.00K €170.00K ▲ +111.4%
2011 0.14x €823.00K €118.00K ▲ +7.4%
2010 0.13x €1.56 Million €208.00K ▼ -5.8%
2009 0.14x €529.00K €75.00K ▼ -9.3%
2008 0.16x €1.09 Million €170.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow