UmweltBank AG Capital Reinvestment Ratio
UmweltBank AG capital reinvestment ratio. UmweltBank AG (UBK) has a Capital Reinvestment Ratio of 0.54x as of September 2013, meaning it reinvests 1% of its operating cash flow (€26.37K) in capital expenditures (€14.11K). Check UBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UmweltBank AG (2009–2020)
Capital reinvestment ratio of UmweltBank AG from 2009 to 2020. This chart tracks UmweltBank AG's Capital Reinvestment Ratio across 9 annual periods. Also explore UBK shareholders equity momentum to track the company's year-over-year net asset growth rate.
UmweltBank AG Capital Reinvestment Ratio by Year (2009–2020)
UmweltBank AG capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see UmweltBank AG cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | €679.54 Million | €451.00K | ▼ -62.0% |
| 2019 | 0.00x | €212.29 Million | €371.00K | ▼ -18.9% |
| 2018 | 0.00x | €148.03 Million | €319.00K | ▲ +28.1% |
| 2017 | 0.00x | €225.35 Million | €379.00K | ▼ -0.8% |
| 2016 | 0.00x | €421.57 Million | €715.00K | ▲ +134.5% |
| 2012 | 0.00x | €161.79 Million | €117.00K | ▼ -78.6% |
| 2011 | 0.00x | €44.43 Million | €150.00K | ▼ -60.0% |
| 2010 | 0.01x | €48.36 Million | €408.00K | ▲ +211.4% |
| 2009 | 0.00x | €99.29 Billion | €269.00 Million | — |