UTSTARCOM HLDGS DL-0015 (UT5) — Cash Flow Reinvestment Rate
Latest as of December 2022:
0.03x
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. Explore UT5 operating cash flow to assess how effectively this company generates cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
€250.00K
Capex + Investments
Operating Cash Flow
€7.28 Million
EUR
Capital Expenditures
€250.00K
EUR
UTSTARCOM HLDGS DL-0015 Cash Flow Reinvestment Rate (2021–2022)
Historical reinvestment intensity for UTSTARCOM HLDGS DL-0015 across 2 annual periods. Explore UTSTARCOM HLDGS DL-0015 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for UTSTARCOM HLDGS DL-0015 (2021–2022)
Year-by-year capital reinvestment analysis for UTSTARCOM HLDGS DL-0015. For live market cap and broader valuation context, see UT5 company net worth.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow