Uscom Ltd (UCM) — Cash Flow Reinvestment Rate
Latest as of December 2020:
0.07x
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 UCM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Uscom Ltd Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Uscom Ltd across 1 annual periods. Also explore Uscom Ltd (UCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Uscom Ltd (2021–2021)
Year-by-year capital reinvestment analysis for Uscom Ltd. For live market cap and broader valuation context, see UCM stock market capitalisation.
| 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