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. Check Urbas Grupo Financiero SA (UBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Urbas Grupo Financiero SA (UBS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 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 | — |