UmweltBank AG Cash Flow Reinvestment Rate
UmweltBank AG cash flow reinvestment rate. 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. Explore UmweltBank AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UmweltBank AG (2009–2022)
Cash flow reinvestment rate of UmweltBank AG from 2009 to 2022. Historical reinvestment intensity for UmweltBank AG across 11 annual periods. Explore capital reinvestment ratio of UmweltBank AG to see what proportion of operating cash flow is directed to capital expenditures.
UmweltBank AG Cash Flow Reinvestment Rate by Year (2009–2022)
UmweltBank AG cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for UmweltBank AG. For the full cash flow conversion analysis, see UmweltBank AG (UBK) cash flow conversion.
| 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 | — |