Union Technologies Informatique Group S.A Cash Flow Reinvestment Rate
Union Technologies Informatique Group S.A 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 how well can Union Technologies Informatique Group S. service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Technologies Informatique Group S.A (2008–2022)
Cash flow reinvestment rate of Union Technologies Informatique Group S.A from 2008 to 2022. Historical reinvestment intensity for Union Technologies Informatique Group S.A across 10 annual periods. Explore Union Technologies Informatique Group S. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Union Technologies Informatique Group S.A Cash Flow Reinvestment Rate by Year (2008–2022)
Union Technologies Informatique Group S.A cash flow reinvestment rate by year from 2008 to 2022. Year-by-year capital reinvestment analysis for Union Technologies Informatique Group S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |