UmweltBank AG (UBK) — Capital Reinvestment Ratio
Latest as of September 2013:
0.54x
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). See UmweltBank AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.54x
Capex / Operating Cash Flow
Operating Cash Flow
€26.37K
EUR
Capital Expenditures
€14.11K
EUR
Data as of
Sep 2013
Most recent filing
UmweltBank AG Capital Reinvestment Ratio (2009–2020)
This chart tracks UmweltBank AG's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for UmweltBank AG (2009–2020)
Year-by-year Capital Reinvestment Ratio for UmweltBank AG from 2009 to 2020. For live market cap and broader valuation context, see UmweltBank AG (UBK) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow