Uzin Utz AG (UZU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
1.64x
Uzin Utz AG (UZU) has a Cash Flow Reinvestment Rate of 1.64x as of June 2025, reinvesting €7.23 Million (capex €7.23 Million ) from operating cash flow of €4.40 Million. Check Uzin Utz AG (UZU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
1.64x
(Capex + Investments) / Operating CF
Total Reinvested
€7.23 Million
Capex + Investments
Operating Cash Flow
€4.40 Million
EUR
Capital Expenditures
€7.23 Million
EUR
Uzin Utz AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Uzin Utz AG across 18 annual periods. Explore UZU strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Uzin Utz AG (2007–2024)
Year-by-year capital reinvestment analysis for Uzin Utz AG. For live market cap and broader valuation context, see Uzin Utz AG (UZU) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | €30.25 Million | €53.10 Million | €14.57 Million | ▼ -34.6% |
| 2023 | 0.87x | €42.40 Million | €48.71 Million | €20.19 Million | ▼ -92.2% |
| 2022 | 11.10x | €79.81 Million | €7.19 Million | €40.90 Million | ▲ +1211.1% |
| 2021 | 0.85x | €35.91 Million | €42.43 Million | €35.43 Million | ▲ +208.0% |
| 2020 | 0.27x | €15.37 Million | €55.96 Million | €15.15 Million | ▼ -49.9% |
| 2019 | 0.55x | €21.68 Million | €39.56 Million | €21.60 Million | ▼ -56.2% |
| 2018 | 1.25x | €19.08 Million | €15.24 Million | €16.07 Million | ▲ +78.9% |
| 2017 | 0.70x | €15.23 Million | €21.76 Million | €15.14 Million | ▲ +217.9% |
| 2016 | 0.22x | €5.96 Million | €27.05 Million | €5.94 Million | ▼ -66.9% |
| 2015 | 0.67x | €13.15 Million | €19.75 Million | €13.04 Million | ▼ -34.0% |
| 2014 | 1.01x | €21.20 Million | €21.00 Million | €17.41 Million | ▼ -13.8% |
| 2013 | 1.17x | €18.68 Million | €15.94 Million | €18.43 Million | ▲ +57.8% |
| 2012 | 0.74x | €13.18 Million | €17.75 Million | €13.18 Million | ▲ +0.9% |
| 2011 | 0.74x | €9.21 Million | €12.51 Million | €9.21 Million | ▲ +59.6% |
| 2010 | 0.46x | €6.59 Million | €14.29 Million | €6.59 Million | ▲ +158.7% |
| 2009 | 0.18x | €3.03 Million | €16.99 Million | €3.03 Million | ▼ -61.1% |
| 2008 | 0.46x | €5.04 Million | €11.00 Million | €5.04 Million | ▼ -34.5% |
| 2007 | 0.70x | €6.87 Million | €9.82 Million | €6.87 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow