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). See Unibel S.A balance sheet quality to measure how much of total assets are equity-financed.
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. Check UNBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. 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 | — |