UBM Development AG Capital Reinvestment Ratio
UBM Development AG capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UBM Development AG (2015–2024)
Capital reinvestment ratio of UBM Development AG from 2015 to 2024. This chart tracks UBM Development AG's Capital Reinvestment Ratio across 5 annual periods. See UBM Development AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
UBM Development AG Capital Reinvestment Ratio by Year (2015–2024)
UBM Development AG capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see UBM Development AG cash conversion from operations.
| 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 | — |