3U Holding AG (UUU) — Capital Reinvestment Ratio
Latest as of December 2024:
3.62x
3U Holding AG (UUU) has a Capital Reinvestment Ratio of 3.62x as of December 2024, meaning it reinvests 4% of its operating cash flow (€3.79 Million) in capital expenditures (€13.72 Million). See free cash flow generation of 3U Holding AG to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.62x
Capex / Operating Cash Flow
Operating Cash Flow
€3.79 Million
EUR
Capital Expenditures
€13.72 Million
EUR
Data as of
Dec 2024
Most recent filing
3U Holding AG Capital Reinvestment Ratio (2002–2024)
This chart tracks 3U Holding AG's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for 3U Holding AG (2002–2024)
Year-by-year Capital Reinvestment Ratio for 3U Holding AG from 2002 to 2024. For live market cap and broader valuation context, see how much is 3U Holding AG worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow