UV Germi SA (ALUVI) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
UV Germi SA (ALUVI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €320.00K. Explore ALUVI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€320.00K
EUR
Capital Expenditures
€0.00
EUR
UV Germi SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for UV Germi SA across 7 annual periods. Also explore balance sheet size of UV Germi SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UV Germi SA (2016–2022)
Year-by-year capital reinvestment analysis for UV Germi SA. For live market cap and broader valuation context, see market value of UV Germi SA.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €626.93K | €0.00 | — |
| 2021 | 0.00x | €0.00 | €626.10K | €0.00 | — |
| 2020 | 0.00x | €0.00 | €539.05K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €209.60K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €193.38K | €0.00 | — |
| 2017 | 0.00x | €0.00 | €288.48K | €0.00 | ▼ -100.0% |
| 2016 | 4.47x | €433.31K | €97.00K | €224.41K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow