UMT United Mobility Technology AG (UMD) — Capital Reinvestment Ratio
UMT United Mobility Technology AG (UMD) has a Capital Reinvestment Ratio of 0.02x as of December 2016, meaning it reinvests 0% of its operating cash flow (€965.00K) in capital expenditures (€19.00K). See UMT United Mobility Technology AG (UMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMT United Mobility Technology AG Capital Reinvestment Ratio (2015–2018)
This chart tracks UMT United Mobility Technology AG's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is UMT United Mobility Technology AG to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for UMT United Mobility Technology AG (2015–2018)
Year-by-year Capital Reinvestment Ratio for UMT United Mobility Technology AG from 2015 to 2018. For the full cash flow conversion analysis, see cash efficiency ratio of UMT United Mobility Technology AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.00x | €2.24 Million | €2.00K | ▼ -95.5% |
| 2016 | 0.02x | €965.00K | €19.00K | ▲ +0.0% |
| 2015 | 0.02x | €965.00K | €19.00K | — |