U Blox Holding AG (UBXN) — Capital Reinvestment Ratio
U Blox Holding AG (UBXN) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF5.82 Million) in capital expenditures (CHF68.00K). Check U Blox Holding AG (UBXN) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
U Blox Holding AG Capital Reinvestment Ratio (2006–2024)
This chart tracks U Blox Holding AG's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see U Blox Holding AG (UBXN) cash conversion ratio.
Annual Capital Reinvestment Ratio for U Blox Holding AG (2006–2024)
Year-by-year Capital Reinvestment Ratio for U Blox Holding AG from 2006 to 2024. See U Blox Holding AG (UBXN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CHF) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.82x | CHF36.75 Million | CHF30.27 Million | ▲ +583.7% |
| 2023 | 0.12x | CHF59.17 Million | CHF7.13 Million | ▼ -72.6% |
| 2022 | 0.44x | CHF116.05 Million | CHF51.01 Million | ▼ -3.0% |
| 2021 | 0.45x | CHF95.16 Million | CHF43.12 Million | ▼ -60.7% |
| 2020 | 1.15x | CHF37.07 Million | CHF42.79 Million | ▲ +56.7% |
| 2019 | 0.74x | CHF77.29 Million | CHF56.93 Million | ▲ +265.8% |
| 2018 | 0.20x | CHF36.34 Million | CHF7.32 Million | ▲ +15.1% |
| 2017 | 0.17x | CHF60.50 Million | CHF10.59 Million | ▲ +68.6% |
| 2016 | 0.10x | CHF93.56 Million | CHF9.71 Million | ▼ -8.1% |
| 2015 | 0.11x | CHF74.66 Million | CHF8.43 Million | ▼ -12.9% |
| 2014 | 0.13x | CHF53.69 Million | CHF6.96 Million | ▼ -54.2% |
| 2013 | 0.28x | CHF38.48 Million | CHF10.90 Million | ▼ -35.8% |
| 2012 | 0.44x | CHF32.09 Million | CHF14.15 Million | ▼ -21.6% |
| 2011 | 0.56x | CHF18.60 Million | CHF10.47 Million | ▲ +35.1% |
| 2010 | 0.42x | CHF20.67 Million | CHF8.61 Million | ▼ -39.9% |
| 2009 | 0.69x | CHF14.74 Million | CHF10.22 Million | ▼ -61.3% |
| 2008 | 1.79x | CHF2.57 Million | CHF4.61 Million | ▲ +460.0% |
| 2007 | 0.32x | CHF16.65 Million | CHF5.33 Million | ▼ -24.4% |
| 2006 | 0.42x | CHF8.77 Million | CHF3.71 Million | — |