UBM Development AG (UBS) — Capital Reinvestment Ratio
Latest as of March 2026:
1.30x
UBM Development AG (UBS) has a Capital Reinvestment Ratio of 1.30x as of March 2026, meaning it reinvests 1% of its operating cash flow (€3.31 Million) in capital expenditures (€4.30 Million). See UBM Development AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.30x
Capex / Operating Cash Flow
Operating Cash Flow
€3.31 Million
EUR
Capital Expenditures
€4.30 Million
EUR
Data as of
Mar 2026
Most recent filing
UBM Development AG Capital Reinvestment Ratio (2015–2024)
This chart tracks UBM Development AG's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for UBM Development AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for UBM Development AG from 2015 to 2024. For live market cap and broader valuation context, see how much is UBM Development AG worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.70x | €11.43 Million | €42.23 Million | ▲ +21.4% |
| 2018 | 3.04x | €113.81 Million | €346.34 Million | ▼ -96.4% |
| 2017 | 83.78x | €2.42 Million | €202.57 Million | ▲ +1553.9% |
| 2016 | 5.07x | €42.20 Million | €213.78 Million | ▼ -49.9% |
| 2015 | 10.12x | €14.45 Million | €146.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow