3U Holding AG Cash Flow Reinvestment Rate
3U Holding AG 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 3U Holding AG (UUU) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3U Holding AG (2002–2024)
Cash flow reinvestment rate of 3U Holding AG from 2002 to 2024. Historical reinvestment intensity for 3U Holding AG across 18 annual periods. Explore debt repayment capacity of 3U Holding AG to assess how comfortably operating cash covers total debt obligations.
3U Holding AG Cash Flow Reinvestment Rate by Year (2002–2024)
3U Holding AG cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for 3U Holding AG. For the full cash flow conversion analysis, see cash flow conversion 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 | — |