UTSTARCOM HLDGS DL-0015 (UT5) — Capital Reinvestment Ratio
UTSTARCOM HLDGS DL-0015 (UT5) has a Capital Reinvestment Ratio of 0.03x as of December 2022, meaning it reinvests 0% of its operating cash flow (€7.28 Million) in capital expenditures (€250.00K). Check UT5 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UTSTARCOM HLDGS DL-0015 Capital Reinvestment Ratio (2021–2022)
This chart tracks UTSTARCOM HLDGS DL-0015's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see UTSTARCOM HLDGS DL-0015 (UT5) cash flow conversion.
Annual Capital Reinvestment Ratio for UTSTARCOM HLDGS DL-0015 (2021–2022)
Year-by-year Capital Reinvestment Ratio for UTSTARCOM HLDGS DL-0015 from 2021 to 2022. See UT5 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 |
|---|---|---|---|---|
| 2022 | 0.03x | €7.28 Million | €250.00K | ▲ +95.8% |
| 2021 | 0.02x | €19.83 Million | €348.00K | — |