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. See Union Technologies Informatique Group S. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Union Technologies Informatique Group S. (FPG) cash flow conversion.
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. See Union Technologies Informatique Group S. (FPG) flexibility index 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 | 0.65x | €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 | — |