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. See Unibel S.A (UNBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNBL operating cash flow.
Annual Cash Flow Reinvestment Rate for Unibel S.A (2009–2024)
Year-by-year capital reinvestment analysis for Unibel S.A. See UNBL financial 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 |
|---|---|---|---|---|---|
| 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