UMT United Mobility Technology AG (UMD) — Cash Flow Reinvestment Rate
UMT United Mobility Technology AG (UMD) has a Cash Flow Reinvestment Rate of 0.02x as of December 2016, reinvesting €19.00K (capex €19.00K ) from operating cash flow of €965.00K. Check UMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UMT United Mobility Technology AG Cash Flow Reinvestment Rate (2015–2018)
Historical reinvestment intensity for UMT United Mobility Technology AG across 3 annual periods. Explore UMD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UMT United Mobility Technology AG (2015–2018)
Year-by-year capital reinvestment analysis for UMT United Mobility Technology AG. For live market cap and broader valuation context, see UMD company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.60x | €1.34 Million | €2.24 Million | €2.00K | ▼ -60.4% |
| 2016 | 1.52x | €1.46 Million | €965.00K | €19.00K | ▲ +0.0% |
| 2015 | 1.52x | €1.46 Million | €965.00K | €19.00K | — |