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. Check UPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Universal Partners Ltd (UPL) investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Universal Partners Ltd. For live market cap and broader valuation context, see how much is Universal Partners Ltd worth.

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