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. See ALUPG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Upergy.
Annual Cash Flow Reinvestment Rate for Upergy (2009–2025)
Year-by-year capital reinvestment analysis for Upergy. See Upergy financial flexibility index 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 |
|---|---|---|---|---|---|
| 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