UNITED OIL+GAS PLC LS-01 Cash Flow Reinvestment Rate
UNITED OIL+GAS PLC LS-01 cash flow reinvestment rate. 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 debt repayment capacity of UNITED OIL+GAS PLC LS-01 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 OIL+GAS PLC LS-01 (2021–2024)
Cash flow reinvestment rate of UNITED OIL+GAS PLC LS-01 from 2021 to 2024. Historical reinvestment intensity for UNITED OIL+GAS PLC LS-01 across 4 annual periods. Explore 1UO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
UNITED OIL+GAS PLC LS-01 Cash Flow Reinvestment Rate by Year (2021–2024)
UNITED OIL+GAS PLC LS-01 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for UNITED OIL+GAS PLC LS-01. For the full cash flow conversion analysis, see how efficiently does UNITED OIL+GAS PLC LS-01 generate cash.
| 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 | — |