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. Check how high is Upergy's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Upergy strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Upergy market capitalisation.
| 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