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. Check UBM Development AG (UBS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UBM Development AG (UBS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 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 | — |