UET United Electronic Technology AG Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

UET United Electronic Technology AG cash flow reinvestment rate. UET United Electronic Technology AG (CFC) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €62.00K (capex €62.00K ) from operating cash flow of €949.00K. Explore UET United Electronic Technology AG (CFC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€62.00K
Capex + Investments

Operating Cash Flow

€949.00K
EUR

Capital Expenditures

€62.00K
EUR

Cash Flow Reinvestment Rate of UET United Electronic Technology AG (2006–2024)

Cash flow reinvestment rate of UET United Electronic Technology AG from 2006 to 2024. Historical reinvestment intensity for UET United Electronic Technology AG across 11 annual periods. Explore UET United Electronic Technology AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

UET United Electronic Technology AG Cash Flow Reinvestment Rate by Year (2006–2024)

UET United Electronic Technology AG cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for UET United Electronic Technology AG. For the full cash flow conversion analysis, see cash efficiency ratio of UET United Electronic Technology AG.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.88x €2.41 Million €2.73 Million €937.00K ▼ -17.5%
2023 1.07x €7.47 Million €6.98 Million €2.89 Million ▼ -25.4%
2022 1.43x €927.00K €646.00K €723.00K ▼ -5.5%
2021 1.52x €4.84 Million €3.19 Million €2.77 Million ▲ +10.7%
2018 1.37x €5.11 Million €3.73 Million €3.92 Million ▲ +59.2%
2017 0.86x €1.63 Million €1.89 Million €439.00K ▲ +3.2%
2016 0.83x €1.91 Million €2.29 Million €720.00K ▲ +46.4%
2014 0.57x €2.27 Million €3.99 Million €2.27 Million ▼ -29.7%
2013 0.81x €2.24 Million €2.76 Million €2.24 Million ▼ -37.9%
2010 1.31x €6.51 Million €4.99 Million €6.51 Million ▼ -80.8%
2006 6.81x €312.35K €45.87K €312.35K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow