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. Check UOS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore UOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for United Overseas Australia Ltd (1991–2024)
Year-by-year capital reinvestment analysis for United Overseas Australia Ltd. For live market cap and broader valuation context, see UOS company net worth.
| 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 | — |