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. Explore UMT United Mobility Technology AG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of UMT United Mobility Technology AG for the complete picture of this company's asset base.
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 | — |