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). See debt-free asset ratio of Ucommune International Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ucommune International Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Ucommune International Ltd from 2023 to 2024. For live market cap and broader valuation context, see Ucommune International Ltd (UK) market capitalisation.

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