Union Jack Oil plc (UJO) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.79x

Union Jack Oil plc (UJO) has a Cash Flow Reinvestment Rate of 0.79x as of June 2024, reinvesting GBX328.58K (capex GBX328.58K ) from operating cash flow of GBX418.57K. Check UJO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

GBX328.58K
Capex + Investments

Operating Cash Flow

GBX418.57K
GBX

Capital Expenditures

GBX328.58K
GBX

Union Jack Oil plc Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Union Jack Oil plc across 3 annual periods. Explore investment intensity of Union Jack Oil plc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Union Jack Oil plc (2022–2024)

Year-by-year capital reinvestment analysis for Union Jack Oil plc. For live market cap and broader valuation context, see Union Jack Oil plc market cap and net worth.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 19.79x GBX6.81 Million GBX344.37K GBX4.07 Million ▲ +738.9%
2023 2.36x GBX4.68 Million GBX1.98 Million GBX2.58 Million ▲ +92.6%
2022 1.22x GBX7.12 Million GBX5.81 Million GBX3.57 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow