UMT United Mobility Technology AG Capital Reinvestment Ratio
UMT United Mobility Technology AG 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 free cash flow generation of UMT United Mobility Technology AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UMT United Mobility Technology AG (2012–2021)
Capital reinvestment ratio of UMT United Mobility Technology AG from 2012 to 2021. This chart tracks UMT United Mobility Technology AG's Capital Reinvestment Ratio across 4 annual periods. See financial agility of UMT United Mobility Technology AG to measure the company's free cash flow as a share of total liabilities.
UMT United Mobility Technology AG Capital Reinvestment Ratio by Year (2012–2021)
UMT United Mobility Technology AG capital reinvestment ratio by year from 2012 to 2021. For the full cash flow conversion analysis, see UMT United Mobility Technology AG (UMDK) cash conversion ratio.
| 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 | — |