UNIQA Insurance Group AG (UQA) — Capital Reinvestment Ratio
UNIQA Insurance Group AG (UQA) has a Capital Reinvestment Ratio of 0.19x as of June 2024, meaning it reinvests 0% of its operating cash flow (€227.20 Million) in capital expenditures (€43.15 Million). Check tangible equity quality of UNIQA Insurance Group AG to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UNIQA Insurance Group AG Capital Reinvestment Ratio (2014–2024)
This chart tracks UNIQA Insurance Group AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see UQA cash flow metrics.
Annual Capital Reinvestment Ratio for UNIQA Insurance Group AG (2014–2024)
Year-by-year Capital Reinvestment Ratio for UNIQA Insurance Group AG from 2014 to 2024. See how much free cash does UNIQA Insurance Group AG generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €580.68 Million | €160.58 Million | ▼ -26.9% |
| 2023 | 0.38x | €325.30 Million | €123.00 Million | ▲ +58.6% |
| 2021 | 0.24x | €726.08 Million | €173.07 Million | ▼ -67.4% |
| 2020 | 0.73x | €167.91 Million | €122.62 Million | ▲ +130.0% |
| 2019 | 0.32x | €519.86 Million | €165.07 Million | ▲ +100.1% |
| 2017 | 0.16x | €484.43 Million | €76.86 Million | ▲ +230.3% |
| 2016 | 0.05x | €976.89 Million | €46.93 Million | ▼ -92.5% |
| 2015 | 0.64x | €49.50 Million | €31.72 Million | ▲ +57.7% |
| 2014 | 0.41x | €183.85 Million | €74.72 Million | — |