Universal Biosensors Inc Cash Flow Reinvestment Rate
Universal Biosensors Inc 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 debt repayment capacity of Universal Biosensors Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Biosensors Inc (2002–2019)
Cash flow reinvestment rate of Universal Biosensors Inc from 2002 to 2019. Historical reinvestment intensity for Universal Biosensors Inc across 9 annual periods. Explore UBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Universal Biosensors Inc Cash Flow Reinvestment Rate by Year (2002–2019)
Universal Biosensors Inc cash flow reinvestment rate by year from 2002 to 2019. Year-by-year capital reinvestment analysis for Universal Biosensors Inc. For the full cash flow conversion analysis, see Universal Biosensors Inc (UBI) cash conversion ratio.
| 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 | — |