Union Technologies Informatique Group S.A Capital Reinvestment Ratio

Latest as of June 2024: 0.01x

Union Technologies Informatique Group S.A capital reinvestment ratio. 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). Check Union Technologies Informatique Group S. (FPG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Union Technologies Informatique Group S.A from 2008 to 2022. This chart tracks Union Technologies Informatique Group S.A's Capital Reinvestment Ratio across 10 annual periods. Also explore Union Technologies Informatique Group S. annual equity growth to track the company's year-over-year net asset growth rate.

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

Union Technologies Informatique Group S.A capital reinvestment ratio by year from 2008 to 2022. For the full cash flow conversion analysis, see cash efficiency ratio of Union Technologies Informatique Group S..

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