Unibel S.A Cash Flow Reinvestment Rate
Unibel S.A cash flow reinvestment rate. 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 financial flexibility index of Unibel S.A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unibel S.A (2009–2024)
Cash flow reinvestment rate of Unibel S.A from 2009 to 2024. Historical reinvestment intensity for Unibel S.A across 15 annual periods. Explore cash flow to debt ratio of Unibel S.A to assess how comfortably operating cash covers total debt obligations.
Unibel S.A Cash Flow Reinvestment Rate by Year (2009–2024)
Unibel S.A cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Unibel S.A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |