UNIQA Insurance Group AG (UQA) — 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. Check UNIQA Insurance Group AG (UQA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UNIQA Insurance Group AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for UNIQA Insurance Group AG across 19 annual periods. Explore UQA long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UNIQA Insurance Group AG (2004–2024)
Year-by-year capital reinvestment analysis for UNIQA Insurance Group AG. For live market cap and broader valuation context, see UNIQA Insurance Group AG market capitalisation.
| 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 | — |