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. See UNIQA Insurance Group AG (UQA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UNIQA Insurance Group AG (UQA) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UNIQA Insurance Group AG (2004–2024)
Year-by-year capital reinvestment analysis for UNIQA Insurance Group AG. See UQA FCF to total liabilities ratio 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 | 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 | — |