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. See UMT United Mobility Technology AG (UMDK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of UMT United Mobility Technology AG.
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. See UMT United Mobility Technology AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |