UNITED OIL+GAS PLC LS-01 (1UO) — Capital Reinvestment Ratio

Latest as of December 2024: 11.80x

UNITED OIL+GAS PLC LS-01 (1UO) has a Capital Reinvestment Ratio of 11.80x as of December 2024, meaning it reinvests 12% of its operating cash flow (€109.43K) in capital expenditures (€1.29 Million). Check tangible net worth ratio of UNITED OIL+GAS PLC LS-01 to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.80x
Capex / Operating Cash Flow

Operating Cash Flow

€109.43K
EUR

Capital Expenditures

€1.29 Million
EUR

Data as of

Dec 2024
Most recent filing

UNITED OIL+GAS PLC LS-01 Capital Reinvestment Ratio (2021–2024)

This chart tracks UNITED OIL+GAS PLC LS-01's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see UNITED OIL+GAS PLC LS-01 cash conversion from operations.

Annual Capital Reinvestment Ratio for UNITED OIL+GAS PLC LS-01 (2021–2024)

Year-by-year Capital Reinvestment Ratio for UNITED OIL+GAS PLC LS-01 from 2021 to 2024. See 1UO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 11.80x €109.43K €1.29 Million ▲ +1809.9%
2023 0.62x €10.10 Million €6.24 Million ▼ -37.3%
2022 0.99x €8.71 Million €8.58 Million ▲ +56.8%
2021 0.63x €9.11 Million €5.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow