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 how much free cash does UMT United Mobility Technology AG generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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