UNITEDLABELS Aktiengesellschaft (ULC) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

UNITEDLABELS Aktiengesellschaft (ULC) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €142.00K. Check how high is UNITEDLABELS Aktiengesellschaft's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€142.00K
EUR

Capital Expenditures

€0.00
EUR

UNITEDLABELS Aktiengesellschaft Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for UNITEDLABELS Aktiengesellschaft across 10 annual periods. Explore UNITEDLABELS Aktiengesellschaft (ULC) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for UNITEDLABELS Aktiengesellschaft (2013–2024)

Year-by-year capital reinvestment analysis for UNITEDLABELS Aktiengesellschaft. For live market cap and broader valuation context, see UNITEDLABELS Aktiengesellschaft (ULC) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 1.05x €1.71 Million €1.63 Million €923.00K ▲ +93.7%
2023 0.54x €434.00K €800.00K €217.00K ▼ -34.9%
2022 0.83x €1.43 Million €1.72 Million €717.00K ▲ +24.2%
2021 0.67x €1.07 Million €1.59 Million €533.00K ▲ +11.4%
2020 0.60x €696.00K €1.16 Million €348.00K ▲ +240.7%
2019 0.18x €492.00K €2.78 Million €246.00K ▼ -62.0%
2018 0.47x €371.00K €797.00K €361.00K ▲ +135.4%
2017 0.20x €422.83K €2.14 Million €412.83K ▼ -91.7%
2015 2.39x €4.01 Million €1.68 Million €2.01 Million ▲ +152.0%
2013 0.95x €3.16 Million €3.33 Million €3.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow