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. Explore how much does UNITEDLABELS Aktiengesellschaft reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore UNITEDLABELS Aktiengesellschaft balance sheet assets for the complete picture of this company's asset base.

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