UNIQA Insurance Group AG Cash Flow Reinvestment Rate
UNIQA Insurance Group AG cash flow reinvestment rate. UNIQA Insurance Group AG (UQA) has a Cash Flow Reinvestment Rate of 0.19x as of June 2024, reinvesting €43.15 Million (capex €43.15 Million ) from operating cash flow of €227.20 Million. Explore how well can UNIQA Insurance Group AG service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UNIQA Insurance Group AG (2004–2024)
Cash flow reinvestment rate of UNIQA Insurance Group AG from 2004 to 2024. Historical reinvestment intensity for UNIQA Insurance Group AG across 19 annual periods. Explore UNIQA Insurance Group AG (UQA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UNIQA Insurance Group AG Cash Flow Reinvestment Rate by Year (2004–2024)
UNIQA Insurance Group AG cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for UNIQA Insurance Group AG. For the full cash flow conversion analysis, see UNIQA Insurance Group AG (UQA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | €648.54 Million | €580.68 Million | €160.58 Million | ▲ +121.6% |
| 2023 | 0.50x | €163.95 Million | €325.30 Million | €123.00 Million | ▼ -48.1% |
| 2021 | 0.97x | €705.15 Million | €726.08 Million | €173.07 Million | ▲ +15.2% |
| 2020 | 0.84x | €141.57 Million | €167.91 Million | €122.62 Million | ▼ -26.7% |
| 2019 | 1.15x | €597.81 Million | €519.86 Million | €165.07 Million | ▲ +54.0% |
| 2017 | 0.75x | €361.62 Million | €484.43 Million | €76.86 Million | ▼ -24.5% |
| 2016 | 0.99x | €966.43 Million | €976.89 Million | €46.93 Million | ▼ -93.7% |
| 2015 | 15.69x | €776.45 Million | €49.50 Million | €31.72 Million | ▲ +3759.5% |
| 2014 | 0.41x | €74.72 Million | €183.85 Million | €74.72 Million | — |
| 2013 | 0.00x | €0.00 | €633.55 Million | €0.00 | — |
| 2012 | 0.00x | €0.00 | €1.13 Billion | €0.00 | — |
| 2011 | 0.00x | €0.00 | €393.89 Million | €0.00 | — |
| 2010 | 0.00x | €0.00 | €924.67 Million | €0.00 | — |
| 2009 | 0.00x | €0.00 | €1.14 Billion | €0.00 | — |
| 2008 | 0.00x | €0.00 | €266.96 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €846.18 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €1.24 Billion | €0.00 | — |
| 2005 | 0.00x | €0.00 | €524.13 Million | €0.00 | — |
| 2004 | 0.00x | €0.00 | €1.38 Billion | €0.00 | — |