United Overseas Australia Ltd Capital Reinvestment Ratio
United Overseas Australia Ltd 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 UOS total capital reinvestment ratio 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 United Overseas Australia Ltd (1991–2024)
Capital reinvestment ratio of United Overseas Australia Ltd from 1991 to 2024. This chart tracks United Overseas Australia Ltd's Capital Reinvestment Ratio across 29 annual periods. Also explore UOS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
United Overseas Australia Ltd Capital Reinvestment Ratio by Year (1991–2024)
United Overseas Australia Ltd capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see UOS cash flow metrics.
| 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 | — |