Uscom Ltd (UCM) — Capital Reinvestment Ratio

Latest as of December 2020: 0.07x

Uscom Ltd (UCM) has a Capital Reinvestment Ratio of 0.07x as of December 2020, meaning it reinvests 0% of its operating cash flow (AU$393.81K) in capital expenditures (AU$29.28K). Check Uscom Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

AU$393.81K
AUD

Capital Expenditures

AU$29.28K
AUD

Data as of

Dec 2020
Most recent filing

Uscom Ltd Capital Reinvestment Ratio (2021–2021)

This chart tracks Uscom Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Uscom Ltd generate cash.

Annual Capital Reinvestment Ratio for Uscom Ltd (2021–2021)

Year-by-year Capital Reinvestment Ratio for Uscom Ltd from 2021 to 2021. See Uscom Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2021 0.61x AU$54.98K AU$33.35K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow