One United Properties SA (ONE) — 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. See cash generation quality of One United Properties SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
One United Properties SA Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for One United Properties SA across 2 annual periods. For the full cash flow conversion analysis, see One United Properties SA cash conversion from operations.
Annual Cash Flow Reinvestment Rate for One United Properties SA (2021–2025)
Year-by-year capital reinvestment analysis for One United Properties SA. See ONE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |