Uscom Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.07x

Uscom Ltd cash flow reinvestment rate. Uscom Ltd (UCM) has a Cash Flow Reinvestment Rate of 0.07x as of December 2020, reinvesting AU$29.28K (capex AU$29.28K ) from operating cash flow of AU$393.81K. Explore Uscom Ltd (UCM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x

(Capex + Investments) / Operating CF

Total Reinvested

AU$29.28K

Capex + Investments

Operating Cash Flow

AU$393.81K

AUD

Capital Expenditures

AU$29.28K

AUD

Cash Flow Reinvestment Rate of Uscom Ltd (2021–2021)

Cash flow reinvestment rate of Uscom Ltd from 2021 to 2021. Historical reinvestment intensity for Uscom Ltd across 1 annual periods. Explore how much does Uscom Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Uscom Ltd Cash Flow Reinvestment Rate by Year (2021–2021)

Uscom Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Uscom Ltd. For the full cash flow conversion analysis, see Uscom Ltd cash conversion from operations.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2021	1.21x	AU$66.70K	AU$54.98K	AU$33.35K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow