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. Explore how much does Unifiedpost Group SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UPG asset base for the complete picture of this company's asset base.
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 market cap of Unifiedpost Group SA.
| 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 | — |