UTSTARCOM HLDGS DL-0015 (UT5) — Cash Flow Reinvestment Rate
UTSTARCOM HLDGS DL-0015 (UT5) has a Cash Flow Reinvestment Rate of 0.03x as of December 2022, reinvesting €250.00K (capex €250.00K ) from operating cash flow of €7.28 Million. See UTSTARCOM HLDGS DL-0015 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTSTARCOM HLDGS DL-0015 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for UTSTARCOM HLDGS DL-0015 across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UTSTARCOM HLDGS DL-0015.
Annual Cash Flow Reinvestment Rate for UTSTARCOM HLDGS DL-0015 (2021–2022)
Year-by-year capital reinvestment analysis for UTSTARCOM HLDGS DL-0015. See how financially flexible is UTSTARCOM HLDGS DL-0015 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.03x | €250.00K | €7.28 Million | €250.00K | ▼ -72.2% |
| 2021 | 0.12x | €2.45 Million | €19.83 Million | €348.00K | — |