UMT United Mobility Technology AG (UMDK) — Capital Reinvestment Ratio
UMT United Mobility Technology AG (UMDK) has a Capital Reinvestment Ratio of 1.05x as of December 2021, meaning it reinvests 1% of its operating cash flow (€1.85 Million) in capital expenditures (€1.94 Million). See UMT United Mobility Technology AG (UMDK) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UMT United Mobility Technology AG Capital Reinvestment Ratio (2012–2021)
This chart tracks UMT United Mobility Technology AG's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does UMT United Mobility Technology AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for UMT United Mobility Technology AG (2012–2021)
Year-by-year Capital Reinvestment Ratio for UMT United Mobility Technology AG from 2012 to 2021. For live market cap and broader valuation context, see UMT United Mobility Technology AG stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.05x | €3.69 Million | €3.88 Million | ▼ -2.5% |
| 2018 | 1.08x | €2.24 Million | €2.41 Million | ▲ +5364.4% |
| 2016 | 0.02x | €965.00K | €19.00K | ▲ +4599.0% |
| 2012 | 0.00x | €802.04K | €336.06 | — |