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. See UBI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Universal Biosensors Inc (UBI) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Universal Biosensors Inc (2002–2019)
Year-by-year capital reinvestment analysis for Universal Biosensors Inc. See UBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |