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). See Uzin Utz AG (UZU) net asset quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Uzin Utz AG to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Uzin Utz AG (2007–2024)
Year-by-year Capital Reinvestment Ratio for Uzin Utz AG from 2007 to 2024. For live market cap and broader valuation context, see UZU market cap overview.
| 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 | — |