UTSTARCOM HLDGS DL-0015 Capital Reinvestment Ratio
UTSTARCOM HLDGS DL-0015 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 UTSTARCOM HLDGS DL-0015 investment reinvestment rate 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 UTSTARCOM HLDGS DL-0015 (2021–2022)
Capital reinvestment ratio of UTSTARCOM HLDGS DL-0015 from 2021 to 2022. This chart tracks UTSTARCOM HLDGS DL-0015's Capital Reinvestment Ratio across 2 annual periods. Also explore UTSTARCOM HLDGS DL-0015 (UT5) equity growth momentum to track the company's year-over-year net asset growth rate.
UTSTARCOM HLDGS DL-0015 Capital Reinvestment Ratio by Year (2021–2022)
UTSTARCOM HLDGS DL-0015 capital reinvestment ratio by year from 2021 to 2022. For the full cash flow conversion analysis, see UT5 cash generation efficiency.
| 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 | — |