3U Holding AG Capital Reinvestment Ratio
3U Holding AG 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). See 3U Holding AG free cash flow ratio 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 3U Holding AG (2002–2024)
Capital reinvestment ratio of 3U Holding AG from 2002 to 2024. This chart tracks 3U Holding AG's Capital Reinvestment Ratio across 16 annual periods. See UUU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
3U Holding AG Capital Reinvestment Ratio by Year (2002–2024)
3U Holding AG capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see 3U Holding AG cash flow conversion.
| 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 | — |