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). Check UMT United Mobility Technology AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UMT United Mobility Technology AG cash conversion from operations.
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. See UMT United Mobility Technology AG (UMDK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |