UNIQA Insurance Group AG Capital Reinvestment Ratio

Latest as of June 2024: 0.19x

UNIQA Insurance Group AG 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 total reinvestment intensity of UNIQA Insurance Group AG to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of UNIQA Insurance Group AG (2014–2024)

Capital reinvestment ratio of UNIQA Insurance Group AG from 2014 to 2024. This chart tracks UNIQA Insurance Group AG's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is UNIQA Insurance Group AG growing its equity to track the company's year-over-year net asset growth rate.

UNIQA Insurance Group AG Capital Reinvestment Ratio by Year (2014–2024)

UNIQA Insurance Group AG capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see UQA cash flow conversion.

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