UTStarcom Holdings Corp (UTSI) — Capital Reinvestment Ratio
Latest as of September 2022:
0.05x
UTStarcom Holdings Corp (UTSI) has a Capital Reinvestment Ratio of 0.05x as of September 2022, meaning it reinvests 0% of its operating cash flow ($1.71 Million) in capital expenditures ($87.00K). See cash generation quality of UTStarcom Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$1.71 Million
USD
Capital Expenditures
$87.00K
USD
Data as of
Sep 2022
Most recent filing
UTStarcom Holdings Corp Capital Reinvestment Ratio (1999–2022)
This chart tracks UTStarcom Holdings Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for UTStarcom Holdings Corp (1999–2022)
Year-by-year Capital Reinvestment Ratio for UTStarcom Holdings Corp from 1999 to 2022. For live market cap and broader valuation context, see UTSI market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.03x | $7.26 Million | $250.00K | ▲ +87.8% |
| 2021 | 0.02x | $18.98 Million | $348.00K | ▼ -90.4% |
| 2017 | 0.19x | $3.84 Million | $731.00K | ▼ -28.5% |
| 2016 | 0.27x | $5.73 Million | $1.53 Million | ▼ -34.6% |
| 2006 | 0.41x | $66.08 Million | $26.93 Million | ▲ +36.6% |
| 2005 | 0.30x | $218.38 Million | $65.15 Million | ▼ -87.7% |
| 2003 | 2.42x | $50.53 Million | $122.34 Million | ▲ +406.0% |
| 2002 | 0.48x | $157.34 Million | $75.27 Million | ▼ -36.4% |
| 2001 | 0.75x | $40.17 Million | $30.20 Million | ▲ +136.0% |
| 1999 | 0.32x | $11.30 Million | $3.60 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow