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. Check Union Technologies Informatique Group S. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Union Technologies Informatique Group S. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 FPG market cap.
| 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 | — |