United Overseas Australia Ltd Cash Flow Reinvestment Rate
United Overseas Australia Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of United Overseas Australia Ltd (1991–2024)
Cash flow reinvestment rate of United Overseas Australia Ltd from 1991 to 2024. Historical reinvestment intensity for United Overseas Australia Ltd across 29 annual periods. Explore UOS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
United Overseas Australia Ltd Cash Flow Reinvestment Rate by Year (1991–2024)
United Overseas Australia Ltd cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for United Overseas Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of United Overseas Australia Ltd.
| 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 | — |