Universe Pharmaceuticals Inc Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Universe Pharmaceuticals Inc capital reinvestment ratio. 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 UPC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Universe Pharmaceuticals Inc (2018–2023)

Capital reinvestment ratio of Universe Pharmaceuticals Inc from 2018 to 2023. This chart tracks Universe Pharmaceuticals Inc's Capital Reinvestment Ratio across 4 annual periods. See financial flexibility index of Universe Pharmaceuticals Inc to measure the company's free cash flow as a share of total liabilities.

Universe Pharmaceuticals Inc Capital Reinvestment Ratio by Year (2018–2023)

Universe Pharmaceuticals Inc capital reinvestment ratio by year from 2018 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Universe Pharmaceuticals Inc.

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