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. Check Unifiedpost Group SA (UPG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Unifiedpost Group SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Unifiedpost Group SA (2016–2024)
Year-by-year capital reinvestment analysis for Unifiedpost Group SA. For live market cap and broader valuation context, see UPG market cap overview.
| 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 | — |