Upergy Cash Flow Reinvestment Rate
Upergy cash flow reinvestment rate. 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 Upergy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Upergy (2009–2025)
Cash flow reinvestment rate of Upergy from 2009 to 2025. Historical reinvestment intensity for Upergy across 13 annual periods. Explore Upergy capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Upergy Cash Flow Reinvestment Rate by Year (2009–2025)
Upergy cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Upergy. For the full cash flow conversion analysis, see Upergy operating cash flow efficiency.
| 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 | — |