UMT United Mobility Technology AG (UMDK) — 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. Check UMDK 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 (2012–2021)
Historical reinvestment intensity for UMT United Mobility Technology AG across 4 annual periods. Explore UMT United Mobility Technology AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UMT United Mobility Technology AG (2012–2021)
Year-by-year capital reinvestment analysis for UMT United Mobility Technology AG. For live market cap and broader valuation context, see UMT United Mobility Technology AG stock valuation.
| 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 | — |