Uzin Utz AG Capital Reinvestment Ratio
Uzin Utz AG 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 how much free cash does Uzin Utz AG generate 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 Uzin Utz AG (2007–2024)
Capital reinvestment ratio of Uzin Utz AG from 2007 to 2024. This chart tracks Uzin Utz AG's Capital Reinvestment Ratio across 18 annual periods. See Uzin Utz AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Uzin Utz AG Capital Reinvestment Ratio by Year (2007–2024)
Uzin Utz AG capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see UZU cash generation efficiency.
| 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 | — |