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. See free cash flow generation of UNITEDLABELS Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ULC cash flow metrics.

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

Year-by-year capital reinvestment analysis for UNITEDLABELS Aktiengesellschaft. See UNITEDLABELS Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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