Universal Biosensors Inc (UBI) — Capital Reinvestment Ratio
Universal Biosensors Inc (UBI) has a Capital Reinvestment Ratio of 0.06x as of June 2024, meaning it reinvests 0% of its operating cash flow (AU$566.58K) in capital expenditures (AU$33.96K). See Universal Biosensors Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Biosensors Inc Capital Reinvestment Ratio (2002–2019)
This chart tracks Universal Biosensors Inc's Capital Reinvestment Ratio across 9 annual periods. Check Universal Biosensors Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Universal Biosensors Inc (2002–2019)
Year-by-year Capital Reinvestment Ratio for Universal Biosensors Inc from 2002 to 2019. For live market cap and broader valuation context, see market value of Universal Biosensors Inc.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.31x | AU$33.24 Million | AU$10.31 Million | ▲ +21.9% |
| 2018 | 0.25x | AU$1.76 Million | AU$448.87K | ▲ +71.1% |
| 2017 | 0.15x | AU$8.69 Million | AU$1.29 Million | ▼ -13.6% |
| 2016 | 0.17x | AU$7.05 Million | AU$1.21 Million | ▼ -75.2% |
| 2015 | 0.69x | AU$1.83 Million | AU$1.27 Million | ▲ +36.3% |
| 2009 | 0.51x | AU$5.87 Million | AU$2.99 Million | ▼ -45.2% |
| 2005 | 0.93x | AU$226.00K | AU$210.00K | ▲ +6.4% |
| 2004 | 0.87x | AU$205.00K | AU$179.00K | ▲ +195.7% |
| 2002 | 0.30x | AU$342.00K | AU$101.00K | — |