Ucloudlink Group Inc (UCL) — Cash Flow Reinvestment Rate
Ucloudlink Group Inc (UCL) has a Cash Flow Reinvestment Rate of 2.75x as of March 2025, reinvesting $650.00K (capex $300.00K plus investments $-350.00K) from operating cash flow of $236.00K. Explore reinvestment intensity of Ucloudlink Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ucloudlink Group Inc Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Ucloudlink Group Inc across 4 annual periods. Also explore how large is Ucloudlink Group Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ucloudlink Group Inc (2019–2024)
Year-by-year capital reinvestment analysis for Ucloudlink Group Inc. For live market cap and broader valuation context, see market value of Ucloudlink Group Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |