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. Check UP FINT. HLDG (SP.ADR) A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of UP FINT. HLDG (SP.ADR) A's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 UP FINT. HLDG (SP.ADR) A stock valuation.
| 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 | — |