UmweltBank AG (UBK) — 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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UmweltBank AG Capital Reinvestment Ratio (2009–2020)
This chart tracks UmweltBank AG's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see UBK cash flow conversion.
Annual Capital Reinvestment Ratio for UmweltBank AG (2009–2020)
Year-by-year Capital Reinvestment Ratio for UmweltBank AG from 2009 to 2020. See how much free cash does UmweltBank 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 |
|---|---|---|---|---|
| 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 | — |