UNIQA Insurance Group AG (UQA) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.19x
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 UQA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.19x
(Capex + Investments) / Operating CF
Total Reinvested
€43.15 Million
Capex + Investments
Operating Cash Flow
€227.20 Million
EUR
Capital Expenditures
€43.15 Million
EUR
UNIQA Insurance Group AG Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for UNIQA Insurance Group AG across 19 annual periods. Also explore UQA total assets for the complete picture of this company's asset base.
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 UQA market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow