Uzin Utz AG (UZU) — 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 Uzin Utz AG free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uzin Utz AG Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Uzin Utz AG across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Uzin Utz AG generate cash.
Annual Cash Flow Reinvestment Rate for Uzin Utz AG (2007–2024)
Year-by-year capital reinvestment analysis for Uzin Utz AG. See financial flexibility index of Uzin Utz AG 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 | 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 | — |