3U Holding AG (UUU) — Cash Flow Reinvestment Rate
3U Holding AG (UUU) has a Cash Flow Reinvestment Rate of 5.08x as of December 2024, reinvesting €19.25 Million (capex €13.72 Million plus investments €-5.53 Million) from operating cash flow of €3.79 Million. Explore 3U Holding AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3U Holding AG Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for 3U Holding AG across 18 annual periods. Also explore how large is 3U Holding AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 3U Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for 3U Holding AG. For live market cap and broader valuation context, see UUU stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 8.84x | €52.45 Million | €5.93 Million | €26.21 Million | ▼ -50.7% |
| 2023 | 17.95x | €8.35 Million | €465.00K | €1.43 Million | ▲ +87.0% |
| 2022 | 9.60x | €158.82 Million | €16.54 Million | €11.00 Million | ▲ +203.3% |
| 2020 | 3.17x | €15.12 Million | €4.78 Million | €10.37 Million | ▲ +238.9% |
| 2019 | 0.93x | €4.37 Million | €4.68 Million | €3.03 Million | ▼ -18.3% |
| 2018 | 1.14x | €680.00K | €595.00K | €662.00K | ▲ +815.1% |
| 2017 | 0.12x | €830.00K | €6.65 Million | €812.00K | ▼ -83.7% |
| 2015 | 0.76x | €856.00K | €1.12 Million | €838.00K | ▼ -99.8% |
| 2014 | 336.00x | €5.38 Million | €16.00K | €4.92 Million | ▲ +21349.9% |
| 2010 | 1.57x | €5.52 Million | €3.52 Million | €5.52 Million | ▲ +285.1% |
| 2009 | 0.41x | €4.17 Million | €10.24 Million | €4.17 Million | ▼ -2.6% |
| 2008 | 0.42x | €3.36 Million | €8.04 Million | €3.36 Million | — |
| 2007 | 0.00x | €0.00 | €8.30 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €5.17 Million | €0.00 | ▼ -100.0% |
| 2005 | 192.33x | €422.75K | €2.20K | €422.75K | ▲ +598.9% |
| 2004 | 27.52x | €938.03K | €34.09K | €938.03K | ▲ +5662.6% |
| 2003 | 0.48x | €11.46K | €24.00K | €11.46K | ▲ +71.8% |
| 2002 | 0.28x | €4.78K | €17.19K | €4.78K | — |