UTSTARCOM HLDGS DL-0015 Cash Flow Reinvestment Rate
UTSTARCOM HLDGS DL-0015 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. Explore UT5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UTSTARCOM HLDGS DL-0015 (2021–2022)
Cash flow reinvestment rate of UTSTARCOM HLDGS DL-0015 from 2021 to 2022. Historical reinvestment intensity for UTSTARCOM HLDGS DL-0015 across 2 annual periods. Explore UTSTARCOM HLDGS DL-0015 (UT5) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
UTSTARCOM HLDGS DL-0015 Cash Flow Reinvestment Rate by Year (2021–2022)
UTSTARCOM HLDGS DL-0015 cash flow reinvestment rate by year from 2021 to 2022. Year-by-year capital reinvestment analysis for UTSTARCOM HLDGS DL-0015. For the full cash flow conversion analysis, see cash efficiency ratio of UTSTARCOM HLDGS DL-0015.
| 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 | — |