U Blox Holding AG Cash Flow Reinvestment Rate
U Blox Holding AG cash flow reinvestment rate. U Blox Holding AG (UBXN) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CHF68.00K (capex CHF68.00K ) from operating cash flow of CHF5.82 Million. Explore UBXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of U Blox Holding AG (2006–2024)
Cash flow reinvestment rate of U Blox Holding AG from 2006 to 2024. Historical reinvestment intensity for U Blox Holding AG across 19 annual periods. Explore how much does U Blox Holding AG reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
U Blox Holding AG Cash Flow Reinvestment Rate by Year (2006–2024)
U Blox Holding AG cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for U Blox Holding AG. For the full cash flow conversion analysis, see UBXN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.55x | CHF56.89 Million | CHF36.75 Million | CHF30.27 Million | ▲ +65.2% |
| 2023 | 0.94x | CHF55.44 Million | CHF59.17 Million | CHF7.13 Million | ▲ +6.4% |
| 2022 | 0.88x | CHF102.16 Million | CHF116.05 Million | CHF51.01 Million | ▲ +91.1% |
| 2021 | 0.46x | CHF43.83 Million | CHF95.16 Million | CHF43.12 Million | ▼ -63.7% |
| 2020 | 1.27x | CHF46.98 Million | CHF37.07 Million | CHF42.79 Million | ▲ +63.7% |
| 2019 | 0.77x | CHF59.84 Million | CHF77.29 Million | CHF56.93 Million | ▲ +182.6% |
| 2018 | 0.27x | CHF9.96 Million | CHF36.34 Million | CHF7.32 Million | ▲ +42.2% |
| 2017 | 0.19x | CHF11.65 Million | CHF60.50 Million | CHF10.59 Million | ▼ -67.5% |
| 2016 | 0.59x | CHF55.42 Million | CHF93.56 Million | CHF9.71 Million | ▲ +145.5% |
| 2015 | 0.24x | CHF18.01 Million | CHF74.66 Million | CHF8.43 Million | ▲ +5.9% |
| 2014 | 0.23x | CHF12.23 Million | CHF53.69 Million | CHF6.96 Million | ▼ -19.6% |
| 2013 | 0.28x | CHF10.90 Million | CHF38.48 Million | CHF10.90 Million | ▼ -35.8% |
| 2012 | 0.44x | CHF14.15 Million | CHF32.09 Million | CHF14.15 Million | ▼ -21.6% |
| 2011 | 0.56x | CHF10.47 Million | CHF18.60 Million | CHF10.47 Million | ▲ +35.1% |
| 2010 | 0.42x | CHF8.61 Million | CHF20.67 Million | CHF8.61 Million | ▼ -39.9% |
| 2009 | 0.69x | CHF10.22 Million | CHF14.74 Million | CHF10.22 Million | ▼ -61.3% |
| 2008 | 1.79x | CHF4.61 Million | CHF2.57 Million | CHF4.61 Million | ▲ +460.0% |
| 2007 | 0.32x | CHF5.33 Million | CHF16.65 Million | CHF5.33 Million | ▼ -24.4% |
| 2006 | 0.42x | CHF3.71 Million | CHF8.77 Million | CHF3.71 Million | — |