UMT United Mobility Technology AG (UMD) — Cash Flow Reinvestment Rate

Latest as of December 2016: 0.02x

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. Explore reinvestment intensity of UMT United Mobility Technology AG to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

€19.00K
Capex + Investments

Operating Cash Flow

€965.00K
EUR

Capital Expenditures

€19.00K
EUR

UMT United Mobility Technology AG Cash Flow Reinvestment Rate (2015–2018)

Historical reinvestment intensity for UMT United Mobility Technology AG across 3 annual periods. Also explore UMD asset base for the complete picture of this company's asset base.

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 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow