UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.97x

UTD OV. BK-LOC-ADR/1 SD 1 (UOB0) has a Cash Flow Reinvestment Rate of 0.97x as of December 2025, reinvesting €1.27 Billion (capex €1.27 Billion ) from operating cash flow of €1.32 Billion. Explore capital reinvestment ratio of UTD OV. BK-LOC-ADR/1 SD 1 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

€1.27 Billion
Capex + Investments

Operating Cash Flow

€1.32 Billion
EUR

Capital Expenditures

€1.27 Billion
EUR

UTD OV. BK-LOC-ADR/1 SD 1 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for UTD OV. BK-LOC-ADR/1 SD 1 across 3 annual periods. Also explore UOB0 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UTD OV. BK-LOC-ADR/1 SD 1 (2022–2025)

Year-by-year capital reinvestment analysis for UTD OV. BK-LOC-ADR/1 SD 1. For live market cap and broader valuation context, see UTD OV. BK-LOC-ADR/1 SD 1 market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.97x €1.27 Billion €1.32 Billion €1.27 Billion ▲ +1091.5%
2023 0.08x €872.00 Million €10.77 Billion €872.00 Million ▲ +16.2%
2022 0.07x €704.00 Million €10.10 Billion €704.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow