Universal Biosensors Inc (UBI) — Cash Flow Reinvestment Rate
Universal Biosensors Inc (UBI) has a Cash Flow Reinvestment Rate of 0.12x as of June 2024, reinvesting AU$67.92K (capex AU$33.96K plus investments AU$-33.96K) from operating cash flow of AU$566.58K. Explore UBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Universal Biosensors Inc Cash Flow Reinvestment Rate (2002–2019)
Historical reinvestment intensity for Universal Biosensors Inc across 9 annual periods. Also explore total assets of Universal Biosensors Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Biosensors Inc (2002–2019)
Year-by-year capital reinvestment analysis for Universal Biosensors Inc. For live market cap and broader valuation context, see Universal Biosensors Inc (UBI) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.62x | AU$20.59 Million | AU$33.24 Million | AU$10.31 Million | ▲ +35.7% |
| 2018 | 0.46x | AU$805.65K | AU$1.76 Million | AU$448.87K | ▲ +71.5% |
| 2017 | 0.27x | AU$2.31 Million | AU$8.69 Million | AU$1.29 Million | ▼ -24.5% |
| 2016 | 0.35x | AU$2.48 Million | AU$7.05 Million | AU$1.21 Million | ▼ -49.2% |
| 2015 | 0.69x | AU$1.27 Million | AU$1.83 Million | AU$1.27 Million | ▲ +36.3% |
| 2009 | 0.51x | AU$2.99 Million | AU$5.87 Million | AU$2.99 Million | ▼ -45.2% |
| 2005 | 0.93x | AU$210.00K | AU$226.00K | AU$210.00K | ▲ +6.4% |
| 2004 | 0.87x | AU$179.00K | AU$205.00K | AU$179.00K | ▲ +195.7% |
| 2002 | 0.30x | AU$101.00K | AU$342.00K | AU$101.00K | — |