UTStarcom Holdings Corp Capital Reinvestment Ratio
UTStarcom Holdings Corp 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). Check UTStarcom Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UTStarcom Holdings Corp (1999–2022)
Capital reinvestment ratio of UTStarcom Holdings Corp from 1999 to 2022. This chart tracks UTStarcom Holdings Corp's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of UTStarcom Holdings Corp to track the company's year-over-year net asset growth rate.
UTStarcom Holdings Corp Capital Reinvestment Ratio by Year (1999–2022)
UTStarcom Holdings Corp capital reinvestment ratio by year from 1999 to 2022. For the full cash flow conversion analysis, see UTStarcom Holdings Corp operating cash flow efficiency.
| 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 | — |