UP FINT. HLDG (SP.ADR) A (1M5) — Cash Flow Reinvestment Rate
UP FINT. HLDG (SP.ADR) A (1M5) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €4.17 Million (capex €1.55 Million plus investments €2.62 Million) from operating cash flow of €827.98 Million. Explore 1M5 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UP FINT. HLDG (SP.ADR) A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for UP FINT. HLDG (SP.ADR) A across 3 annual periods. Also explore 1M5 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UP FINT. HLDG (SP.ADR) A (2021–2024)
Year-by-year capital reinvestment analysis for UP FINT. HLDG (SP.ADR) A. For live market cap and broader valuation context, see 1M5 company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |