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). Check UTSI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see UTStarcom Holdings Corp (UTSI) cash flow conversion.
Annual Capital Reinvestment Ratio for UTStarcom Holdings Corp (1999–2022)
Year-by-year Capital Reinvestment Ratio for UTStarcom Holdings Corp from 1999 to 2022. See UTStarcom Holdings Corp (UTSI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |