UMT United Mobility Technology AG (UMD) — Capital Reinvestment Ratio

Latest as of December 2016: 0.02x

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 UMD net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€965.00K
EUR

Capital Expenditures

€19.00K
EUR

Data as of

Dec 2016
Most recent filing

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. Check UMT United Mobility Technology AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 live market cap and broader valuation context, see UMD company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow