Ucloudlink Group Inc (UCL) — Capital Reinvestment Ratio
Ucloudlink Group Inc (UCL) has a Capital Reinvestment Ratio of 1.27x as of March 2025, meaning it reinvests 1% of its operating cash flow ($236.00K) in capital expenditures ($300.00K). See debt-free asset ratio of Ucloudlink Group Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ucloudlink Group Inc Capital Reinvestment Ratio (2019–2024)
This chart tracks Ucloudlink Group Inc's Capital Reinvestment Ratio across 4 annual periods. Check UCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ucloudlink Group Inc (2019–2024)
Year-by-year Capital Reinvestment Ratio for Ucloudlink Group Inc from 2019 to 2024. For live market cap and broader valuation context, see market cap of Ucloudlink Group Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | $9.19 Million | $4.00 Million | ▲ +37.1% |
| 2023 | 0.32x | $6.51 Million | $2.06 Million | ▲ +228.8% |
| 2022 | 0.10x | $4.40 Million | $425.00K | ▼ -80.4% |
| 2019 | 0.49x | $5.76 Million | $2.83 Million | — |