Union Technologies Informatique Group S.A (FPG) — Cash Flow Reinvestment Rate
Union Technologies Informatique Group S.A (FPG) has a Cash Flow Reinvestment Rate of 0.01x as of June 2024, reinvesting €3.00K (capex €3.00K ) from operating cash flow of €224.00K. Explore Union Technologies Informatique Group S. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Technologies Informatique Group S.A Cash Flow Reinvestment Rate (2008–2022)
Historical reinvestment intensity for Union Technologies Informatique Group S.A across 10 annual periods. Also explore FPG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Union Technologies Informatique Group S.A (2008–2022)
Year-by-year capital reinvestment analysis for Union Technologies Informatique Group S.A. For live market cap and broader valuation context, see market value of Union Technologies Informatique Group S..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.65x | €526.00K | €806.00K | €15.00K | ▲ +465.0% |
| 2020 | 0.12x | €240.00K | €2.08 Million | €159.00K | ▼ -78.3% |
| 2018 | 0.53x | €690.00K | €1.29 Million | €408.00K | ▼ -79.8% |
| 2015 | 2.64x | €185.00K | €70.00K | €185.00K | ▲ +1087.1% |
| 2014 | 0.22x | €297.00K | €1.33 Million | €160.00K | ▼ -29.4% |
| 2013 | 0.32x | €177.00K | €561.00K | €170.00K | ▲ +120.1% |
| 2011 | 0.14x | €118.00K | €823.00K | €118.00K | ▲ +7.4% |
| 2010 | 0.13x | €208.00K | €1.56 Million | €208.00K | ▼ -5.8% |
| 2009 | 0.14x | €75.00K | €529.00K | €75.00K | ▼ -9.3% |
| 2008 | 0.16x | €170.00K | €1.09 Million | €170.00K | — |