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). Check United Overseas Australia Ltd 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
United Overseas Australia Ltd Capital Reinvestment Ratio (1991–2024)
This chart tracks United Overseas Australia Ltd's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of United Overseas Australia Ltd.
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. See UOS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |