Universal Partners Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

Universal Partners Ltd cash flow reinvestment rate. 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. Explore UPL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Universal Partners Ltd from 2023 to 2023. Historical reinvestment intensity for Universal Partners Ltd across 1 annual periods. Also explore Universal Partners Ltd (UPL) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Universal Partners Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Universal Partners Ltd. For the full cash flow conversion analysis, see UPL operating cash flow.

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