UBM Development AG Cash Flow Reinvestment Rate
UBM Development AG cash flow reinvestment rate. UBM Development AG (UBS) has a Cash Flow Reinvestment Rate of 1.36x as of March 2026, reinvesting €4.50 Million (capex €4.30 Million plus investments €208.00K) from operating cash flow of €3.31 Million. See UBS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UBM Development AG (2015–2024)
Cash flow reinvestment rate of UBM Development AG from 2015 to 2024. Historical reinvestment intensity for UBM Development AG across 5 annual periods. Explore how well can UBM Development AG service its debt to assess how comfortably operating cash covers total debt obligations.
UBM Development AG Cash Flow Reinvestment Rate by Year (2015–2024)
UBM Development AG cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for UBM Development AG. For the full cash flow conversion analysis, see UBS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.99x | €79.84 Million | €11.43 Million | €42.23 Million | ▲ +123.5% |
| 2018 | 3.13x | €355.81 Million | €113.81 Million | €346.34 Million | ▼ -96.4% |
| 2017 | 85.81x | €207.48 Million | €2.42 Million | €202.57 Million | ▲ +1490.7% |
| 2016 | 5.39x | €227.66 Million | €42.20 Million | €213.78 Million | ▼ -63.6% |
| 2015 | 14.82x | €214.09 Million | €14.45 Million | €146.19 Million | — |