Ucloudlink Group Inc (UCL) — Capital Reinvestment Ratio
Ucloudlink Group Inc (UCL) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow ($4.80 Million) in capital expenditures ($426.45K). Check tangible equity quality of Ucloudlink Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ucloudlink Group Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Ucloudlink Group Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Ucloudlink Group Inc generate cash.
Annual Capital Reinvestment Ratio for Ucloudlink Group Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ucloudlink Group Inc from 2019 to 2025. See Ucloudlink Group Inc (UCL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | $3.26 Million | $926.45K | ▼ -34.8% |
| 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 | — |