3U Holding AG (UUU) — Capital Reinvestment Ratio
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 UUU net asset quality index to measure how much of total assets are equity-financed.
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. Check 3U Holding AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 3U Holding AG (UUU) market capitalisation.
| 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 | — |