Ucommune International Ltd (UK) — Capital Reinvestment Ratio

Latest as of December 2024: 1.27x

Ucommune International Ltd (UK) has a Capital Reinvestment Ratio of 1.27x as of December 2024, meaning it reinvests 1% of its operating cash flow ($3.86 Million) in capital expenditures ($4.92 Million). Check Ucommune International Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.27x
Capex / Operating Cash Flow

Operating Cash Flow

$3.86 Million
USD

Capital Expenditures

$4.92 Million
USD

Data as of

Dec 2024
Most recent filing

Ucommune International Ltd Capital Reinvestment Ratio (2023–2024)

This chart tracks Ucommune International Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Ucommune International Ltd generate cash.

Annual Capital Reinvestment Ratio for Ucommune International Ltd (2023–2024)

Year-by-year Capital Reinvestment Ratio for Ucommune International Ltd from 2023 to 2024. See UK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.27x $3.86 Million $4.92 Million ▲ +59.9%
2023 0.80x $17.00 Million $13.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow