Uzin Utz AG Cash Flow Reinvestment Rate
Uzin Utz AG cash flow reinvestment rate. 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. See financial flexibility index of Uzin Utz AG 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 Uzin Utz AG (2007–2024)
Cash flow reinvestment rate of Uzin Utz AG from 2007 to 2024. Historical reinvestment intensity for Uzin Utz AG across 18 annual periods. Explore UZU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Uzin Utz AG Cash Flow Reinvestment Rate by Year (2007–2024)
Uzin Utz AG cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Uzin Utz AG. For the full cash flow conversion analysis, see cash efficiency ratio of Uzin Utz AG.
| 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 | — |