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. See free cash flow generation of UV Germi SA to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of UV Germi SA.
Annual Cash Flow Reinvestment Rate for UV Germi SA (2016–2022)
Year-by-year capital reinvestment analysis for UV Germi SA. See how financially flexible is UV Germi SA 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 |
|---|---|---|---|---|---|
| 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