UBM Development AG (UBS) — Capital Reinvestment Ratio
UBM Development AG (UBS) has a Capital Reinvestment Ratio of 1.01x as of March 2025, meaning it reinvests 1% of its operating cash flow (€11.60 Million) in capital expenditures (€11.69 Million). See debt-free asset ratio of UBM Development AG to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UBM Development AG Capital Reinvestment Ratio (2015–2024)
This chart tracks UBM Development AG's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of UBM Development AG to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of UBM Development AG.
| 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 | — |