Ucommune International Ltd (UK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.11x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$1.71 Million
Capex + Investments

Operating Cash Flow

$15.35 Million
USD

Capital Expenditures

$0.00
USD

Ucommune International Ltd Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Ucommune International Ltd across 2 annual periods. Also explore UK total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ucommune International Ltd (2023–2024)

Year-by-year capital reinvestment analysis for Ucommune International Ltd. For live market cap and broader valuation context, see Ucommune International Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow