UTStarcom Holdings Corp (UTSI) — Capital Reinvestment Ratio
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 UTStarcom Holdings Corp (UTSI) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UTStarcom Holdings Corp Capital Reinvestment Ratio (1999–2022)
This chart tracks UTStarcom Holdings Corp's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of UTStarcom Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
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 UTStarcom Holdings Corp (UTSI) total market value.
| 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 | — |