Universal Partners Ltd (UPL) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Universal Partners Ltd (UPL) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ZAC88.72K (capex ZAC0.00 plus investments ZAC88.72K) from operating cash flow of ZAC1.55 Million. See UPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

ZAC88.72K

Capex + Investments

Operating Cash Flow

ZAC1.55 Million

ZAC

Capital Expenditures

ZAC0.00

ZAC

Universal Partners Ltd Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Universal Partners Ltd across 1 annual periods. For the full cash flow conversion analysis, see Universal Partners Ltd (UPL) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Universal Partners Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Universal Partners Ltd. See Universal Partners Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (ZAC)	Operating CF	Capex	YoY Change
2023	41.21x	ZAC25.30 Million	ZAC613.98K	ZAC0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow