Unibel S.A (UNBL) — Capital Reinvestment Ratio

Latest as of December 2024: 1.13x

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). See UNBL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.13x
Capex / Operating Cash Flow

Operating Cash Flow

€110.80 Million
EUR

Capital Expenditures

€125.50 Million
EUR

Data as of

Dec 2024
Most recent filing

Unibel S.A Capital Reinvestment Ratio (2009–2024)

This chart tracks Unibel S.A's Capital Reinvestment Ratio across 15 annual periods.

Annual Capital Reinvestment Ratio for Unibel S.A (2009–2024)

Year-by-year Capital Reinvestment Ratio for Unibel S.A from 2009 to 2024. For live market cap and broader valuation context, see Unibel S.A (UNBL) market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow