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. Explore UOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of United Overseas Australia Ltd for the complete picture of this company's asset base.
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 United Overseas Australia Ltd stock valuation.
| 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 | — |