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. See UJO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Union Jack Oil plc.

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

Year-by-year capital reinvestment analysis for Union Jack Oil plc. See financial flexibility index of Union Jack Oil plc to measure the company's free cash flow as a share of total liabilities.

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