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. See financial agility of UMT United Mobility Technology AG to measure the company's free cash flow as a share of total liabilities.
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 UMT United Mobility Technology AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 the full cash flow conversion analysis, see UMD operating cash flow.
| 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 | — |