Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow reinvestment rate. Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $7.30K (capex $7.30K ) from operating cash flow of $1.20 Million. Explore UFG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$7.30K
Capex + Investments

Operating Cash Flow

$1.20 Million
USD

Capital Expenditures

$7.30K
USD

Cash Flow Reinvestment Rate of Uni-Fuels Holdings Limited Class A Ordinary Shares (2022–2024)

Cash flow reinvestment rate of Uni-Fuels Holdings Limited Class A Ordinary Shares from 2022 to 2024. Historical reinvestment intensity for Uni-Fuels Holdings Limited Class A Ordinary Shares across 2 annual periods. Explore UFG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Uni-Fuels Holdings Limited Class A Ordinary Shares Cash Flow Reinvestment Rate by Year (2022–2024)

Uni-Fuels Holdings Limited Class A Ordinary Shares cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Uni-Fuels Holdings Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see UFG cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.05x $18.04K $331.84K $9.02K ▲ +16454814.6%
2022 0.00x $1.00 $3.03 Million $1.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow