UmweltBank AG (UBK) — Cash Flow Reinvestment Rate
Latest as of March 2018:
0.00x
UmweltBank AG (UBK) has a Cash Flow Reinvestment Rate of 0.00x as of March 2018, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €218.61K. Check UmweltBank AG (UBK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€218.61K
EUR
Capital Expenditures
€0.00
EUR
UmweltBank AG Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for UmweltBank AG across 11 annual periods. Explore UBK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UmweltBank AG (2009–2022)
Year-by-year capital reinvestment analysis for UmweltBank AG. For live market cap and broader valuation context, see UmweltBank AG (UBK) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.00x | €0.00 | €1.42 Million | €0.00 | — |
| 2021 | 0.00x | €0.00 | €1.86 Million | €0.00 | ▼ -100.0% |
| 2020 | 0.87x | €592.24 Million | €679.54 Million | €451.00K | ▼ -16.2% |
| 2019 | 1.04x | €220.78 Million | €212.29 Million | €371.00K | ▼ -10.5% |
| 2018 | 1.16x | €171.99 Million | €148.03 Million | €319.00K | ▲ +6.6% |
| 2017 | 1.09x | €245.60 Million | €225.35 Million | €379.00K | ▲ +11.2% |
| 2016 | 0.98x | €413.19 Million | €421.57 Million | €715.00K | ▲ +135433.2% |
| 2012 | 0.00x | €117.00K | €161.79 Million | €117.00K | ▼ -78.6% |
| 2011 | 0.00x | €150.00K | €44.43 Million | €150.00K | ▼ -60.0% |
| 2010 | 0.01x | €408.00K | €48.36 Million | €408.00K | ▲ +211.4% |
| 2009 | 0.00x | €269.00 Million | €99.29 Billion | €269.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow