One United Properties SA Cash Flow Reinvestment Rate
One United Properties SA cash flow reinvestment rate. 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. Explore how well can One United Properties SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of One United Properties SA (2021–2025)
Cash flow reinvestment rate of One United Properties SA from 2021 to 2025. Historical reinvestment intensity for One United Properties SA across 2 annual periods. Explore ONE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
One United Properties SA Cash Flow Reinvestment Rate by Year (2021–2025)
One United Properties SA cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for One United Properties SA. For the full cash flow conversion analysis, see ONE cash flow conversion.
| 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 | — |