UET United Electronic Technology AG (CFC) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.07x

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. See UET United Electronic Technology AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for UET United Electronic Technology AG across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UET United Electronic Technology AG.

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

Year-by-year capital reinvestment analysis for UET United Electronic Technology AG. See UET United Electronic Technology AG leverage flexibility 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 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