U Blox Holding AG (UBXN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.01x
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 U Blox Holding AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
CHF68.00K
Capex + Investments
Operating Cash Flow
CHF5.82 Million
CHF
Capital Expenditures
CHF68.00K
CHF
U Blox Holding AG Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for U Blox Holding AG across 19 annual periods. Also explore UBXN asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for U Blox Holding AG (2006–2024)
Year-by-year capital reinvestment analysis for U Blox Holding AG. For live market cap and broader valuation context, see market value of U Blox Holding AG.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow