UNITEDLABELS Aktiengesellschaft Cash Flow Reinvestment Rate
UNITEDLABELS Aktiengesellschaft cash flow reinvestment rate. 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. See UNITEDLABELS Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNITEDLABELS Aktiengesellschaft (2013–2024)
Cash flow reinvestment rate of UNITEDLABELS Aktiengesellschaft from 2013 to 2024. Historical reinvestment intensity for UNITEDLABELS Aktiengesellschaft across 10 annual periods. Explore cash flow to debt ratio of UNITEDLABELS Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
UNITEDLABELS Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2013–2024)
UNITEDLABELS Aktiengesellschaft cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for UNITEDLABELS Aktiengesellschaft. For the full cash flow conversion analysis, see ULC cash generation efficiency.
| 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 | — |