Unibel S.A (UNBL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.13x
Unibel S.A (UNBL) has a Cash Flow Reinvestment Rate of 1.13x as of December 2024, reinvesting €125.50 Million (capex €125.50 Million ) from operating cash flow of €110.80 Million. Explore Unibel S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.13x
(Capex + Investments) / Operating CF
Total Reinvested
€125.50 Million
Capex + Investments
Operating Cash Flow
€110.80 Million
EUR
Capital Expenditures
€125.50 Million
EUR
Unibel S.A Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Unibel S.A across 15 annual periods. Also explore how large is Unibel S.A's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unibel S.A (2009–2024)
Year-by-year capital reinvestment analysis for Unibel S.A. For live market cap and broader valuation context, see market cap of Unibel S.A.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.47x | €383.80 Million | €260.80 Million | €194.50 Million | ▲ +19.8% |
| 2023 | 1.23x | €360.80 Million | €293.70 Million | €171.30 Million | ▼ -36.8% |
| 2022 | 1.94x | €769.20 Million | €395.70 Million | €141.90 Million | ▲ +21.7% |
| 2021 | 1.60x | €445.50 Million | €278.80 Million | €118.20 Million | ▲ +92.3% |
| 2020 | 0.83x | €317.50 Million | €382.00 Million | €120.60 Million | ▼ -19.5% |
| 2019 | 1.03x | €313.24 Million | €303.44 Million | €153.04 Million | ▼ -28.1% |
| 2018 | 1.44x | €360.42 Million | €251.08 Million | €176.94 Million | ▲ +36.6% |
| 2017 | 1.05x | €293.02 Million | €278.87 Million | €152.41 Million | ▼ -71.4% |
| 2016 | 3.67x | €1.06 Billion | €287.65 Million | €134.09 Million | ▲ +1084.4% |
| 2015 | 0.31x | €100.10 Million | €323.15 Million | €98.07 Million | ▼ -54.5% |
| 2014 | 0.68x | €122.35 Million | €179.66 Million | €122.15 Million | ▲ +4.5% |
| 2013 | 0.65x | €152.41 Million | €233.93 Million | €149.25 Million | ▲ +116.8% |
| 2012 | 0.30x | €81.51 Million | €271.25 Million | €81.51 Million | ▼ -27.2% |
| 2011 | 0.41x | €74.68 Million | €181.01 Million | €74.68 Million | ▲ +30.9% |
| 2009 | 0.32x | €78.93 Million | €250.44 Million | €78.93 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow