Union Jack Oil plc Cash Flow Reinvestment Rate

Latest as of June 2024: 0.79x

Union Jack Oil plc cash flow reinvestment rate. 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. See UJO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Union Jack Oil plc from 2022 to 2024. Historical reinvestment intensity for Union Jack Oil plc across 3 annual periods. Explore Union Jack Oil plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Union Jack Oil plc cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Union Jack Oil plc. For the full cash flow conversion analysis, see cash efficiency ratio of Union Jack Oil plc.

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