United Bankers Oyj (UNITED) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.53x

United Bankers Oyj (UNITED) has a Cash Flow Reinvestment Rate of 0.53x as of June 2025, reinvesting €657.00K (capex €657.00K ) from operating cash flow of €1.25 Million. See how much free cash does United Bankers Oyj generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.53x
(Capex + Investments) / Operating CF

Total Reinvested

€657.00K
Capex + Investments

Operating Cash Flow

€1.25 Million
EUR

Capital Expenditures

€657.00K
EUR

United Bankers Oyj Cash Flow Reinvestment Rate (2013–2024)

Historical reinvestment intensity for United Bankers Oyj across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Bankers Oyj.

Annual Cash Flow Reinvestment Rate for United Bankers Oyj (2013–2024)

Year-by-year capital reinvestment analysis for United Bankers Oyj. See UNITED free cash flow debt coverage 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 0.64x €19.84 Million €31.09 Million €2.38 Million ▲ +54.9%
2023 0.41x €5.34 Million €12.97 Million €3.25 Million ▲ +41.5%
2022 0.29x €2.97 Million €10.20 Million €2.32 Million ▲ +70.1%
2021 0.17x €2.24 Million €13.09 Million €1.49 Million ▼ -64.4%
2020 0.48x €4.25 Million €8.85 Million €1.13 Million ▲ +211.3%
2019 0.15x €1.02 Million €6.62 Million €742.00K ▲ +20.0%
2018 0.13x €638.00K €4.97 Million €599.00K ▼ -71.5%
2017 0.45x €2.32 Million €5.15 Million €1.08 Million ▼ -88.6%
2016 3.94x €721.78K €183.29K €721.78K ▲ +2545.9%
2015 0.15x €693.22K €4.66 Million €693.22K
2014 0.00x €0.00 €4.26 Million €0.00
2013 0.00x €0.00 €1.46 Million €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow