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. Explore reinvestment intensity of UmweltBank AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of UmweltBank AG for the complete picture of this company's asset base.
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 market cap and net worth.
| 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