UBM Development AG (UBS) — 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). Check UBM Development AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UBM Development AG (UBS) cash conversion ratio.
Annual Capital Reinvestment Ratio for UBM Development AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for UBM Development AG from 2015 to 2024. See UBM Development AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |