Union Jack Oil plc (UJO) — Capital Reinvestment Ratio

Latest as of June 2024: 0.79x

Union Jack Oil plc (UJO) has a Capital Reinvestment Ratio of 0.79x as of June 2024, meaning it reinvests 1% of its operating cash flow (GBX418.57K) in capital expenditures (GBX328.58K). Check tangible net worth ratio of Union Jack Oil plc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.79x
Capex / Operating Cash Flow

Operating Cash Flow

GBX418.57K
GBX

Capital Expenditures

GBX328.58K
GBX

Data as of

Jun 2024
Most recent filing

Union Jack Oil plc Capital Reinvestment Ratio (2022–2024)

This chart tracks Union Jack Oil plc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see UJO cash flow conversion.

Annual Capital Reinvestment Ratio for Union Jack Oil plc (2022–2024)

Year-by-year Capital Reinvestment Ratio for Union Jack Oil plc from 2022 to 2024. See UJO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 11.81x GBX344.37K GBX4.07 Million ▲ +807.6%
2023 1.30x GBX1.98 Million GBX2.58 Million ▲ +112.1%
2022 0.61x GBX5.81 Million GBX3.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow