Urbas Grupo Financiero SA (UBS) — Cash Flow Reinvestment Rate
Urbas Grupo Financiero SA (UBS) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €72.00K (capex €72.00K ) from operating cash flow of €10.19 Million. Explore UBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Urbas Grupo Financiero SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Urbas Grupo Financiero SA across 9 annual periods. Also explore Urbas Grupo Financiero SA balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Urbas Grupo Financiero SA (2009–2024)
Year-by-year capital reinvestment analysis for Urbas Grupo Financiero SA. For live market cap and broader valuation context, see Urbas Grupo Financiero SA (UBS) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | €514.00K | €6.51 Million | €72.00K | ▼ -81.0% |
| 2023 | 0.42x | €7.64 Million | €18.38 Million | €826.00K | ▲ +101.0% |
| 2022 | 0.21x | €4.00 Million | €19.33 Million | €2.85 Million | ▲ +4408.7% |
| 2018 | 0.00x | €6.00K | €1.31 Million | €4.00K | ▼ -100.0% |
| 2013 | 13.43x | €2.24 Million | €167.00K | €2.24 Million | — |
| 2012 | 0.00x | €0.00 | €3.82 Million | €0.00 | ▼ -100.0% |
| 2011 | 0.01x | €15.00K | €2.30 Million | €15.00K | ▼ -88.9% |
| 2010 | 0.06x | €398.24K | €6.75 Million | €398.24K | ▲ +31668.0% |
| 2009 | 0.00x | €9.07K | €48.87 Million | €9.07K | — |