UBM Development AG (UBS) — Cash Flow Reinvestment Rate
UBM Development AG (UBS) has a Cash Flow Reinvestment Rate of 1.07x as of March 2025, reinvesting €12.42 Million (capex €11.69 Million plus investments €-733.00K) from operating cash flow of €11.60 Million. Explore UBS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UBM Development AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UBM Development AG (2015–2024)
Year-by-year capital reinvestment analysis for UBM Development AG. For live market cap and broader valuation context, see UBM Development AG (UBS) market capitalisation.
| 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 | — |