Unibail-Rodamco-Westfield Capital Reinvestment Ratio

Latest as of June 2026: 0.42x

Unibail-Rodamco-Westfield capital reinvestment ratio. Unibail-Rodamco-Westfield (URW) has a Capital Reinvestment Ratio of 0.42x as of June 2026, meaning it reinvests 0% of its operating cash flow (€769.20 Million) in capital expenditures (€324.30 Million). Check Unibail-Rodamco-Westfield cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

€769.20 Million
EUR

Capital Expenditures

€324.30 Million
EUR

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Unibail-Rodamco-Westfield from 2007 to 2025. This chart tracks Unibail-Rodamco-Westfield's Capital Reinvestment Ratio across 19 annual periods. Also explore Unibail-Rodamco-Westfield (URW) net asset momentum to track the company's year-over-year net asset growth rate.

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

Unibail-Rodamco-Westfield capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see URW cash generation efficiency.

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