Unifiedpost Group SA Cash Flow Reinvestment Rate
Unifiedpost Group SA cash flow reinvestment rate. Unifiedpost Group SA (UPG) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting €87.00K (capex €87.00K ) from operating cash flow of €1.12 Million. Explore Unifiedpost Group SA (UPG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unifiedpost Group SA (2016–2024)
Cash flow reinvestment rate of Unifiedpost Group SA from 2016 to 2024. Historical reinvestment intensity for Unifiedpost Group SA across 5 annual periods. Explore Unifiedpost Group SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Unifiedpost Group SA Cash Flow Reinvestment Rate by Year (2016–2024)
Unifiedpost Group SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Unifiedpost Group SA. For the full cash flow conversion analysis, see UPG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.92x | €98.95 Million | €6.63 Million | €247.00K | ▲ +550.4% |
| 2023 | 2.29x | €34.02 Million | €14.83 Million | €17.11 Million | ▼ -92.8% |
| 2021 | 31.67x | €128.69 Million | €4.06 Million | €21.96 Million | ▲ +2463.6% |
| 2017 | 1.24x | €5.31 Million | €4.30 Million | €4.74 Million | ▲ +498.5% |
| 2016 | 0.21x | €887.00K | €4.30 Million | €320.00K | — |