3U Holding AG (UUU) — Capital Reinvestment Ratio
3U Holding AG (UUU) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (€14.86 Million) in capital expenditures (€38.15 Million). Check 3U Holding AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3U Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks 3U Holding AG's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see UUU cash flow conversion.
Annual Capital Reinvestment Ratio for 3U Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for 3U Holding AG from 2002 to 2024. See 3U Holding AG (UUU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.42x | €5.93 Million | €26.21 Million | ▲ +43.3% |
| 2023 | 3.08x | €465.00K | €1.43 Million | ▲ +363.6% |
| 2022 | 0.67x | €16.54 Million | €11.00 Million | ▼ -69.4% |
| 2020 | 2.17x | €4.78 Million | €10.37 Million | ▲ +235.0% |
| 2019 | 0.65x | €4.68 Million | €3.03 Million | ▼ -41.7% |
| 2018 | 1.11x | €595.00K | €662.00K | ▲ +810.6% |
| 2017 | 0.12x | €6.65 Million | €812.00K | ▼ -83.7% |
| 2015 | 0.75x | €1.12 Million | €838.00K | ▼ -99.8% |
| 2014 | 307.31x | €16.00K | €4.92 Million | ▲ +19518.5% |
| 2010 | 1.57x | €3.52 Million | €5.52 Million | ▲ +285.1% |
| 2009 | 0.41x | €10.24 Million | €4.17 Million | ▼ -2.6% |
| 2008 | 0.42x | €8.04 Million | €3.36 Million | ▼ -99.8% |
| 2005 | 192.33x | €2.20K | €422.75K | ▲ +598.9% |
| 2004 | 27.52x | €34.09K | €938.03K | ▲ +5662.6% |
| 2003 | 0.48x | €24.00K | €11.46K | ▲ +71.8% |
| 2002 | 0.28x | €17.19K | €4.78K | — |