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. Explore reinvestment intensity of Uzin Utz AG to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UZU current and non-current assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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