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). Check Universal Biosensors Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Universal Biosensors Inc.
Annual Capital Reinvestment Ratio for Universal Biosensors Inc (2002–2019)
Year-by-year Capital Reinvestment Ratio for Universal Biosensors Inc from 2002 to 2019. See UBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |