Universe Pharmaceuticals Inc (UPC) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Universe Pharmaceuticals Inc (UPC) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow ($2.56 Million) in capital expenditures ($96.78K). See Universe Pharmaceuticals Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$2.56 Million
USD

Capital Expenditures

$96.78K
USD

Data as of

Mar 2025
Most recent filing

Universe Pharmaceuticals Inc Capital Reinvestment Ratio (2018–2023)

This chart tracks Universe Pharmaceuticals Inc's Capital Reinvestment Ratio across 4 annual periods. Check UPC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Universe Pharmaceuticals Inc (2018–2023)

Year-by-year Capital Reinvestment Ratio for Universe Pharmaceuticals Inc from 2018 to 2023. For live market cap and broader valuation context, see Universe Pharmaceuticals Inc market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2023 0.04x $1.12 Million $44.17K ▲ +365.6%
2020 0.01x $6.12 Million $51.80K ▲ +29.6%
2019 0.01x $13.20 Million $86.32K ▼ -79.9%
2018 0.03x $4.46 Million $145.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow