Ucloudlink Group Inc (UCL) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
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). See cash generation quality of Ucloudlink Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
$4.80 Million
USD
Capital Expenditures
$426.45K
USD
Data as of
Dec 2025
Most recent filing
Ucloudlink Group Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Ucloudlink Group Inc's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Ucloudlink Group Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Ucloudlink Group Inc from 2019 to 2025. For live market cap and broader valuation context, see UCL company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow