Ucloudlink Group Inc (UCL) — Cash Flow Reinvestment Rate
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. See UCL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ucloudlink Group Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Ucloudlink Group Inc across 5 annual periods. For the full cash flow conversion analysis, see UCL operating cash flow.
Annual Cash Flow Reinvestment Rate for Ucloudlink Group Inc (2019–2025)
Year-by-year capital reinvestment analysis for Ucloudlink Group Inc. See Ucloudlink Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |