3U Holding AG (UUU) — Cash Flow Reinvestment Rate
3U Holding AG (UUU) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting €38.15 Million (capex €38.15 Million ) from operating cash flow of €14.86 Million. See UUU cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3U Holding AG cash flow conversion.
Annual Cash Flow Reinvestment Rate for 3U Holding AG (2002–2024)
Year-by-year capital reinvestment analysis for 3U Holding AG. See 3U Holding AG leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |