Upergy (ALUPG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.07x
Upergy (ALUPG) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €119.80K (capex €119.80K ) from operating cash flow of €1.61 Million. Explore ALUPG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
€119.80K
Capex + Investments
Operating Cash Flow
€1.61 Million
EUR
Capital Expenditures
€119.80K
EUR
Upergy Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Upergy across 13 annual periods. Also explore Upergy assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Upergy (2009–2025)
Year-by-year capital reinvestment analysis for Upergy. For live market cap and broader valuation context, see ALUPG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | €216.16K | €920.22K | €216.16K | ▼ -89.6% |
| 2024 | 2.26x | €1.23 Million | €544.48K | €542.98K | ▲ +470.7% |
| 2023 | 0.40x | €1.03 Million | €2.59 Million | €488.37K | ▲ +87.1% |
| 2020 | 0.21x | €346.56K | €1.64 Million | €303.86K | ▼ -93.2% |
| 2018 | 3.13x | €815.45K | €260.90K | €465.20K | ▼ -99.8% |
| 2016 | 1896.21x | €1.38 Million | €727.46 | €585.63 | ▲ +327283.1% |
| 2015 | 0.58x | €560.91 | €968.42 | €560.91 | ▲ +63.8% |
| 2014 | 0.35x | €806.29 | €2.28K | €806.29 | ▲ +58.7% |
| 2013 | 0.22x | €586.77K | €2.63 Million | €586.77K | ▲ +170.7% |
| 2012 | 0.08x | €313.07K | €3.80 Million | €313.07K | ▼ -72.6% |
| 2011 | 0.30x | €544.10K | €1.81 Million | €544.10K | ▼ -76.9% |
| 2010 | 1.30x | €1.28 Million | €984.15K | €1.28 Million | ▲ +866.5% |
| 2009 | 0.13x | €717.72K | €5.34 Million | €717.72K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow