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). See Uscom Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Uscom Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Uscom Ltd from 2021 to 2021. For live market cap and broader valuation context, see how much is Uscom Ltd worth.

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