Ucloudlink Group Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

Ucloudlink Group Inc 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 Ucloudlink Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ucloudlink Group Inc (2019–2025)

Capital reinvestment ratio of Ucloudlink Group Inc from 2019 to 2025. This chart tracks Ucloudlink Group Inc's Capital Reinvestment Ratio across 5 annual periods. Also explore how fast is Ucloudlink Group Inc growing its equity to track the company's year-over-year net asset growth rate.

Ucloudlink Group Inc Capital Reinvestment Ratio by Year (2019–2025)

Ucloudlink Group Inc capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Ucloudlink Group Inc (UCL) cash flow conversion.

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