Ucloudlink Group Inc (UCL) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
Ucloudlink Group Inc (UCL) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting $426.45K (capex $426.45K ) from operating cash flow of $4.80 Million. Check UCL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
$426.45K
Capex + Investments
Operating Cash Flow
$4.80 Million
USD
Capital Expenditures
$426.45K
USD
Ucloudlink Group Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ucloudlink Group Inc across 5 annual periods. Explore investment intensity of Ucloudlink Group Inc to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ucloudlink Group Inc (2019–2025)
Year-by-year capital reinvestment analysis for Ucloudlink Group Inc. For live market cap and broader valuation context, see UCL market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | $926.45K | $3.26 Million | $926.45K | ▼ -66.4% |
| 2024 | 0.84x | $7.76 Million | $9.19 Million | $4.00 Million | ▲ +57.4% |
| 2023 | 0.54x | $3.49 Million | $6.51 Million | $2.06 Million | ▲ +302.4% |
| 2022 | 0.13x | $587.00K | $4.40 Million | $425.00K | ▼ -87.4% |
| 2019 | 1.06x | $6.10 Million | $5.76 Million | $2.83 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow