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. See Urbas Grupo Financiero SA (UBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Urbas Grupo Financiero SA (UBS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Urbas Grupo Financiero SA (2009–2024)
Year-by-year capital reinvestment analysis for Urbas Grupo Financiero SA. See financial agility of Urbas Grupo Financiero SA 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 | 0.08x | €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 | — |