UP FINT. HLDG (SP.ADR) A Cash Flow Reinvestment Rate
UP FINT. HLDG (SP.ADR) A cash flow reinvestment rate. UP FINT. HLDG (SP.ADR) A (1M5) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €5.95 Million (capex €5.48 Million plus investments €470.75K) from operating cash flow of €1.32 Billion. Explore 1M5 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UP FINT. HLDG (SP.ADR) A (2021–2025)
Cash flow reinvestment rate of UP FINT. HLDG (SP.ADR) A from 2021 to 2025. Historical reinvestment intensity for UP FINT. HLDG (SP.ADR) A across 4 annual periods. Explore UP FINT. HLDG (SP.ADR) A (1M5) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UP FINT. HLDG (SP.ADR) A Cash Flow Reinvestment Rate by Year (2021–2025)
UP FINT. HLDG (SP.ADR) A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for UP FINT. HLDG (SP.ADR) A. For the full cash flow conversion analysis, see 1M5 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | €5.95 Million | €1.32 Billion | €5.48 Million | ▼ -10.3% |
| 2024 | 0.01x | €4.17 Million | €827.98 Million | €1.55 Million | ▼ -84.7% |
| 2022 | 0.03x | €8.50 Million | €258.06 Million | €4.89 Million | ▼ -14.3% |
| 2021 | 0.04x | €15.89 Million | €413.20 Million | €4.97 Million | — |