United Overseas Australia Ltd (UOS) — Cash Flow Reinvestment Rate
United Overseas Australia Ltd (UOS) has a Cash Flow Reinvestment Rate of 0.04x as of June 2025, reinvesting AU$3.35 Million (capex AU$3.35 Million ) from operating cash flow of AU$89.35 Million. See free cash flow generation of United Overseas Australia Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
United Overseas Australia Ltd Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for United Overseas Australia Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of United Overseas Australia Ltd.
Annual Cash Flow Reinvestment Rate for United Overseas Australia Ltd (1991–2024)
Year-by-year capital reinvestment analysis for United Overseas Australia Ltd. See UOS financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.04x | AU$56.75 Million | AU$54.77 Million | AU$12.31 Million | ▲ +36.2% |
| 2023 | 0.76x | AU$111.35 Million | AU$146.38 Million | AU$7.52 Million | ▲ +258.0% |
| 2022 | 0.21x | AU$22.68 Million | AU$106.76 Million | AU$7.50 Million | ▲ +1114.1% |
| 2021 | 0.02x | AU$2.01 Million | AU$114.68 Million | AU$1.44 Million | ▼ -51.9% |
| 2020 | 0.04x | AU$5.75 Million | AU$158.25 Million | AU$5.71 Million | ▼ -68.2% |
| 2019 | 0.11x | AU$24.54 Million | AU$214.64 Million | AU$21.48 Million | ▼ -45.2% |
| 2018 | 0.21x | AU$30.00 Million | AU$143.80 Million | AU$29.83 Million | ▼ -87.1% |
| 2017 | 1.61x | AU$30.54 Million | AU$18.91 Million | AU$29.61 Million | ▲ +25.5% |
| 2016 | 1.29x | AU$125.70 Million | AU$97.72 Million | AU$14.04 Million | ▲ +6443.8% |
| 2015 | 0.02x | AU$2.52 Million | AU$128.20 Million | AU$2.49 Million | ▼ -78.0% |
| 2014 | 0.09x | AU$6.91 Million | AU$77.39 Million | AU$6.17 Million | ▼ -12.3% |
| 2013 | 0.10x | AU$10.29 Million | AU$101.18 Million | AU$7.62 Million | ▼ -82.0% |
| 2012 | 0.57x | AU$58.60 Million | AU$103.58 Million | AU$58.60 Million | ▼ -95.0% |
| 2011 | 11.35x | AU$15.33 Million | AU$1.35 Million | AU$15.33 Million | ▲ +2764.8% |
| 2009 | 0.40x | AU$19.73 Million | AU$49.77 Million | AU$19.73 Million | ▼ -73.5% |
| 2007 | 1.49x | AU$14.84 Million | AU$9.93 Million | AU$14.84 Million | ▲ +189.4% |
| 2006 | 0.52x | AU$16.48 Million | AU$31.93 Million | AU$16.48 Million | ▲ +1024.4% |
| 2005 | 0.05x | AU$504.00K | AU$10.98 Million | AU$504.00K | ▲ +14.1% |
| 2004 | 0.04x | AU$727.00K | AU$18.07 Million | AU$727.00K | ▲ +67.0% |
| 2003 | 0.02x | AU$676.00K | AU$28.06 Million | AU$676.00K | ▼ -43.3% |
| 2002 | 0.04x | AU$304.00K | AU$7.15 Million | AU$304.00K | ▼ -48.5% |
| 2001 | 0.08x | AU$777.00K | AU$9.41 Million | AU$777.00K | ▼ -84.9% |
| 1997 | 0.55x | AU$4.24 Million | AU$7.73 Million | AU$4.24 Million | ▼ -51.9% |
| 1996 | 1.14x | AU$8.53 Million | AU$7.48 Million | AU$8.53 Million | ▲ +126.9% |
| 1995 | 0.50x | AU$4.28 Million | AU$8.52 Million | AU$4.28 Million | ▼ -60.4% |
| 1994 | 1.27x | AU$11.51 Million | AU$9.07 Million | AU$11.51 Million | ▲ +591.0% |
| 1993 | 0.18x | AU$1.14 Million | AU$6.21 Million | AU$1.14 Million | ▲ +310.7% |
| 1992 | 0.04x | AU$220.00K | AU$4.92 Million | AU$220.00K | ▼ -53.4% |
| 1991 | 0.10x | AU$162.00K | AU$1.69 Million | AU$162.00K | — |