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. Check 3U Holding AG (UUU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UUU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of 3U Holding AG.
| 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 | — |