Ucommune International Ltd Cash Flow Reinvestment Rate
Ucommune International Ltd cash flow reinvestment rate. Ucommune International Ltd (UK) has a Cash Flow Reinvestment Rate of 0.11x as of June 2023, reinvesting $1.71 Million (capex $0.00 plus investments $1.71 Million) from operating cash flow of $15.35 Million. Explore UK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ucommune International Ltd (2023–2024)
Cash flow reinvestment rate of Ucommune International Ltd from 2023 to 2024. Historical reinvestment intensity for Ucommune International Ltd across 2 annual periods. Explore Ucommune International Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ucommune International Ltd Cash Flow Reinvestment Rate by Year (2023–2024)
Ucommune International Ltd cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Ucommune International Ltd. For the full cash flow conversion analysis, see how efficiently does Ucommune International Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.22x | $16.31 Million | $3.86 Million | $4.92 Million | ▲ +137.2% |
| 2023 | 1.78x | $30.25 Million | $17.00 Million | $13.55 Million | — |