Unibail-Rodamco-Westfield (URW) — Capital Reinvestment Ratio

Latest as of June 2025: 0.68x

Unibail-Rodamco-Westfield (URW) has a Capital Reinvestment Ratio of 0.68x as of June 2025, meaning it reinvests 1% of its operating cash flow (€617.00 Million) in capital expenditures (€417.30 Million). See URW net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

€617.00 Million
EUR

Capital Expenditures

€417.30 Million
EUR

Data as of

Jun 2025
Most recent filing

Unibail-Rodamco-Westfield Capital Reinvestment Ratio (2007–2025)

This chart tracks Unibail-Rodamco-Westfield's Capital Reinvestment Ratio across 19 annual periods. Check URW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unibail-Rodamco-Westfield (2007–2025)

Year-by-year Capital Reinvestment Ratio for Unibail-Rodamco-Westfield from 2007 to 2025. For live market cap and broader valuation context, see Unibail-Rodamco-Westfield (URW) total market value.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.44x €2.05 Billion €894.90 Million ▼ -26.8%
2024 0.60x €2.19 Billion €1.31 Billion ▲ +4.0%
2023 0.57x €2.06 Billion €1.18 Billion ▲ +54.6%
2022 0.37x €2.44 Billion €904.80 Million ▼ -28.1%
2021 0.52x €1.72 Billion €888.90 Million ▲ +9.6%
2020 0.47x €1.42 Billion €671.00 Million ▲ +56.6%
2019 0.30x €1.89 Billion €568.20 Million ▼ -3.2%
2018 0.31x €1.79 Billion €558.30 Million ▼ -40.4%
2017 0.52x €1.49 Billion €775.70 Million ▲ +93.4%
2016 0.27x €1.56 Billion €420.40 Million ▼ -55.9%
2015 0.61x €1.42 Billion €865.70 Million ▲ +53.0%
2014 0.40x €1.59 Billion €634.90 Million ▼ -64.8%
2013 1.14x €1.29 Billion €1.47 Billion ▲ +30.2%
2012 0.87x €1.33 Billion €1.16 Billion ▼ -21.4%
2011 1.11x €1.22 Billion €1.35 Billion ▲ +64.6%
2010 0.67x €1.22 Billion €824.90 Million ▲ +9.8%
2009 0.61x €1.30 Billion €800.00 Million ▼ -75.6%
2008 2.52x €1.04 Billion €2.61 Billion ▼ -16.2%
2007 3.01x €606.80 Million €1.82 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow