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. Check UBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore UBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |