UMT United Mobility Technology AG Cash Flow Reinvestment Rate
UMT United Mobility Technology AG cash flow reinvestment rate. UMT United Mobility Technology AG (UMDK) has a Cash Flow Reinvestment Rate of 1.05x as of December 2021, reinvesting €1.94 Million (capex €1.94 Million ) from operating cash flow of €1.85 Million. Explore UMDK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UMT United Mobility Technology AG (2012–2021)
Cash flow reinvestment rate of UMT United Mobility Technology AG from 2012 to 2021. Historical reinvestment intensity for UMT United Mobility Technology AG across 4 annual periods. Explore UMDK capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UMT United Mobility Technology AG Cash Flow Reinvestment Rate by Year (2012–2021)
UMT United Mobility Technology AG cash flow reinvestment rate by year from 2012 to 2021. Year-by-year capital reinvestment analysis for UMT United Mobility Technology AG. For the full cash flow conversion analysis, see cash efficiency ratio of UMT United Mobility Technology AG.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.10x | €7.75 Million | €3.69 Million | €3.88 Million | ▲ +25.3% |
| 2018 | 1.68x | €3.75 Million | €2.24 Million | €2.41 Million | ▲ +10.5% |
| 2016 | 1.52x | €1.46 Million | €965.00K | €19.00K | ▲ +361721.2% |
| 2012 | 0.00x | €336.06 | €802.04K | €336.06 | — |