Uzin Utz AG (UZU) — Capital Reinvestment Ratio
Uzin Utz AG (UZU) has a Capital Reinvestment Ratio of 1.64x as of June 2025, meaning it reinvests 2% of its operating cash flow (€4.40 Million) in capital expenditures (€7.23 Million). Check UZU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Uzin Utz AG Capital Reinvestment Ratio (2007–2024)
This chart tracks Uzin Utz AG's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see UZU cash flow conversion.
Annual Capital Reinvestment Ratio for Uzin Utz AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for Uzin Utz AG from 2007 to 2024. See Uzin Utz AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €53.10 Million | €14.57 Million | ▼ -33.8% |
| 2023 | 0.41x | €48.71 Million | €20.19 Million | ▼ -92.7% |
| 2022 | 5.69x | €7.19 Million | €40.90 Million | ▲ +580.9% |
| 2021 | 0.83x | €42.43 Million | €35.43 Million | ▲ +208.4% |
| 2020 | 0.27x | €55.96 Million | €15.15 Million | ▼ -50.4% |
| 2019 | 0.55x | €39.56 Million | €21.60 Million | ▼ -48.2% |
| 2018 | 1.05x | €15.24 Million | €16.07 Million | ▲ +51.5% |
| 2017 | 0.70x | €21.76 Million | €15.14 Million | ▲ +216.9% |
| 2016 | 0.22x | €27.05 Million | €5.94 Million | ▼ -66.7% |
| 2015 | 0.66x | €19.75 Million | €13.04 Million | ▼ -20.3% |
| 2014 | 0.83x | €21.00 Million | €17.41 Million | ▼ -28.3% |
| 2013 | 1.16x | €15.94 Million | €18.43 Million | ▲ +55.7% |
| 2012 | 0.74x | €17.75 Million | €13.18 Million | ▲ +0.9% |
| 2011 | 0.74x | €12.51 Million | €9.21 Million | ▲ +59.6% |
| 2010 | 0.46x | €14.29 Million | €6.59 Million | ▲ +158.7% |
| 2009 | 0.18x | €16.99 Million | €3.03 Million | ▼ -61.1% |
| 2008 | 0.46x | €11.00 Million | €5.04 Million | ▼ -34.5% |
| 2007 | 0.70x | €9.82 Million | €6.87 Million | — |