UNITED OIL+GAS PLC LS-01 (1UO) — Cash Flow Reinvestment Rate

Latest as of December 2024: 11.80x

UNITED OIL+GAS PLC LS-01 (1UO) has a Cash Flow Reinvestment Rate of 11.80x as of December 2024, reinvesting €1.29 Million (capex €1.29 Million ) from operating cash flow of €109.43K. Explore 1UO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.80x
(Capex + Investments) / Operating CF

Total Reinvested

€1.29 Million
Capex + Investments

Operating Cash Flow

€109.43K
EUR

Capital Expenditures

€1.29 Million
EUR

UNITED OIL+GAS PLC LS-01 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for UNITED OIL+GAS PLC LS-01 across 4 annual periods. Also explore 1UO current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for UNITED OIL+GAS PLC LS-01 (2021–2024)

Year-by-year capital reinvestment analysis for UNITED OIL+GAS PLC LS-01. For live market cap and broader valuation context, see 1UO stock market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 11.80x €1.29 Million €109.43K €1.29 Million ▲ +1809.9%
2023 0.62x €6.24 Million €10.10 Million €6.24 Million ▼ -37.3%
2022 0.99x €8.58 Million €8.71 Million €8.58 Million ▲ +56.8%
2021 0.63x €5.73 Million €9.11 Million €5.73 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow