Unibel S.A (UNBL) — Capital Reinvestment Ratio
Unibel S.A (UNBL) has a Capital Reinvestment Ratio of 1.13x as of December 2024, meaning it reinvests 1% of its operating cash flow (€110.80 Million) in capital expenditures (€125.50 Million). Check Unibel S.A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unibel S.A Capital Reinvestment Ratio (2009–2024)
This chart tracks Unibel S.A's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see UNBL operating cash flow.
Annual Capital Reinvestment Ratio for Unibel S.A (2009–2024)
Year-by-year Capital Reinvestment Ratio for Unibel S.A from 2009 to 2024. See Unibel S.A (UNBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | €260.80 Million | €194.50 Million | ▲ +27.9% |
| 2023 | 0.58x | €293.70 Million | €171.30 Million | ▲ +62.6% |
| 2022 | 0.36x | €395.70 Million | €141.90 Million | ▼ -15.4% |
| 2021 | 0.42x | €278.80 Million | €118.20 Million | ▲ +34.3% |
| 2020 | 0.32x | €382.00 Million | €120.60 Million | ▼ -37.4% |
| 2019 | 0.50x | €303.44 Million | €153.04 Million | ▼ -28.4% |
| 2018 | 0.70x | €251.08 Million | €176.94 Million | ▲ +28.9% |
| 2017 | 0.55x | €278.87 Million | €152.41 Million | ▲ +17.2% |
| 2016 | 0.47x | €287.65 Million | €134.09 Million | ▲ +53.6% |
| 2015 | 0.30x | €323.15 Million | €98.07 Million | ▼ -55.4% |
| 2014 | 0.68x | €179.66 Million | €122.15 Million | ▲ +6.6% |
| 2013 | 0.64x | €233.93 Million | €149.25 Million | ▲ +112.3% |
| 2012 | 0.30x | €271.25 Million | €81.51 Million | ▼ -27.2% |
| 2011 | 0.41x | €181.01 Million | €74.68 Million | ▲ +30.9% |
| 2009 | 0.32x | €250.44 Million | €78.93 Million | — |