Unifiedpost Group SA (UPG) — 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. See Unifiedpost Group SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unifiedpost Group SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Unifiedpost Group SA across 5 annual periods. For the full cash flow conversion analysis, see UPG cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Unifiedpost Group SA (2016–2024)
Year-by-year capital reinvestment analysis for Unifiedpost Group SA. See financial flexibility index of Unifiedpost Group SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |