Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.01x

Uni-Fuels Holdings Limited Class A Ordinary Shares (UFG) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $11.75K (capex $11.75K ) from operating cash flow of $1.77 Million. See UFG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$11.75K
Capex + Investments

Operating Cash Flow

$1.77 Million
USD

Capital Expenditures

$11.75K
USD

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

Historical reinvestment intensity for Uni-Fuels Holdings Limited Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Uni-Fuels Holdings Limited Class A Ordin (UFG) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Uni-Fuels Holdings Limited Class A Ordinary Shares. See UFG free cash flow debt coverage 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
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