UBM Development AG (UBS) — 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 UBM Development AG (UBS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UBM Development AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for UBM Development AG across 5 annual periods. For the full cash flow conversion analysis, see UBM Development AG (UBS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UBM Development AG (2015–2024)
Year-by-year capital reinvestment analysis for UBM Development AG. See financial agility of UBM Development AG to measure the company's free cash flow as a share of total liabilities.
| 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 | — |