UNIQA Insurance Group AG (UQA) — Capital Reinvestment Ratio
Latest as of June 2024:
0.19x
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). See UQA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
€227.20 Million
EUR
Capital Expenditures
€43.15 Million
EUR
Data as of
Jun 2024
Most recent filing
UNIQA Insurance Group AG Capital Reinvestment Ratio (2014–2024)
This chart tracks UNIQA Insurance Group AG's Capital Reinvestment Ratio across 9 annual periods.
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. For live market cap and broader valuation context, see UNIQA Insurance Group AG market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow