Universal Biosensors Inc Capital Reinvestment Ratio
Universal Biosensors Inc 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Biosensors Inc (2002–2019)
Capital reinvestment ratio of Universal Biosensors Inc from 2002 to 2019. This chart tracks Universal Biosensors Inc's Capital Reinvestment Ratio across 9 annual periods. Also explore UBI net assets growth trend to track the company's year-over-year net asset growth rate.
Universal Biosensors Inc Capital Reinvestment Ratio by Year (2002–2019)
Universal Biosensors Inc capital reinvestment ratio by year from 2002 to 2019. For the full cash flow conversion analysis, see UBI cash flow conversion.
| 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 | — |