One United Properties SA (ONE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.84x

One United Properties SA (ONE) has a Cash Flow Reinvestment Rate of 1.84x as of December 2025, reinvesting RON38.97 Million (capex RON38.97 Million ) from operating cash flow of RON21.24 Million. Check One United Properties SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.84x

(Capex + Investments) / Operating CF

Total Reinvested

RON38.97 Million

Capex + Investments

Operating Cash Flow

RON21.24 Million

RON

Capital Expenditures

RON38.97 Million

RON

One United Properties SA Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for One United Properties SA across 2 annual periods. Explore cash flow to debt ratio of One United Properties SA to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for One United Properties SA (2021–2025)

Year-by-year capital reinvestment analysis for One United Properties SA. For live market cap and broader valuation context, see market value of One United Properties SA.

Year	Reinvestment Rate	Total Reinvested (RON)	Operating CF	Capex	YoY Change
2025	2.65x	RON117.64 Million	RON44.44 Million	RON117.64 Million	▲ +168.2%
2021	0.99x	RON213.70 Million	RON216.49 Million	RON213.70 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow