United Overseas Australia Ltd (UOS) — Capital Reinvestment Ratio
United Overseas Australia Ltd (UOS) has a Capital Reinvestment Ratio of 0.04x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$89.35 Million) in capital expenditures (AU$3.35 Million). See UOS net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
United Overseas Australia Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks United Overseas Australia Ltd's Capital Reinvestment Ratio across 29 annual periods. Check United Overseas Australia Ltd (UOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for United Overseas Australia Ltd (1991–2024)
Year-by-year Capital Reinvestment Ratio for United Overseas Australia Ltd from 1991 to 2024. For live market cap and broader valuation context, see market value of United Overseas Australia Ltd.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | AU$54.77 Million | AU$12.31 Million | ▲ +337.4% |
| 2023 | 0.05x | AU$146.38 Million | AU$7.52 Million | ▼ -26.8% |
| 2022 | 0.07x | AU$106.76 Million | AU$7.50 Million | ▲ +458.3% |
| 2021 | 0.01x | AU$114.68 Million | AU$1.44 Million | ▼ -65.2% |
| 2020 | 0.04x | AU$158.25 Million | AU$5.71 Million | ▼ -63.9% |
| 2019 | 0.10x | AU$214.64 Million | AU$21.48 Million | ▼ -51.8% |
| 2018 | 0.21x | AU$143.80 Million | AU$29.83 Million | ▼ -86.7% |
| 2017 | 1.57x | AU$18.91 Million | AU$29.61 Million | ▲ +989.3% |
| 2016 | 0.14x | AU$97.72 Million | AU$14.04 Million | ▲ +641.2% |
| 2015 | 0.02x | AU$128.20 Million | AU$2.49 Million | ▼ -75.7% |
| 2014 | 0.08x | AU$77.39 Million | AU$6.17 Million | ▲ +5.7% |
| 2013 | 0.08x | AU$101.18 Million | AU$7.62 Million | ▼ -86.7% |
| 2012 | 0.57x | AU$103.58 Million | AU$58.60 Million | ▼ -95.0% |
| 2011 | 11.35x | AU$1.35 Million | AU$15.33 Million | ▲ +2764.8% |
| 2009 | 0.40x | AU$49.77 Million | AU$19.73 Million | ▼ -73.5% |
| 2007 | 1.49x | AU$9.93 Million | AU$14.84 Million | ▲ +189.4% |
| 2006 | 0.52x | AU$31.93 Million | AU$16.48 Million | ▲ +1024.4% |
| 2005 | 0.05x | AU$10.98 Million | AU$504.00K | ▲ +14.1% |
| 2004 | 0.04x | AU$18.07 Million | AU$727.00K | ▲ +67.0% |
| 2003 | 0.02x | AU$28.06 Million | AU$676.00K | ▼ -43.3% |
| 2002 | 0.04x | AU$7.15 Million | AU$304.00K | ▼ -48.5% |
| 2001 | 0.08x | AU$9.41 Million | AU$777.00K | ▼ -84.9% |
| 1997 | 0.55x | AU$7.73 Million | AU$4.24 Million | ▼ -51.9% |
| 1996 | 1.14x | AU$7.48 Million | AU$8.53 Million | ▲ +126.9% |
| 1995 | 0.50x | AU$8.52 Million | AU$4.28 Million | ▼ -60.4% |
| 1994 | 1.27x | AU$9.07 Million | AU$11.51 Million | ▲ +591.0% |
| 1993 | 0.18x | AU$6.21 Million | AU$1.14 Million | ▲ +310.7% |
| 1992 | 0.04x | AU$4.92 Million | AU$220.00K | ▼ -53.4% |
| 1991 | 0.10x | AU$1.69 Million | AU$162.00K | — |