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. See UmweltBank AG (UBK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UmweltBank AG (UBK) cash flow conversion.
Annual Cash Flow Reinvestment Rate for UmweltBank AG (2009–2022)
Year-by-year capital reinvestment analysis for UmweltBank AG. See how financially flexible is UmweltBank AG 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 |
|---|---|---|---|---|---|
| 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