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 United Overseas Australia Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 United Overseas Australia Ltd (UOS) market capitalisation.
| 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 | — |