Ucommune International Ltd (UK) — 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. See Ucommune International Ltd (UK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ucommune International Ltd Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Ucommune International Ltd across 2 annual periods. For the full cash flow conversion analysis, see UK operating cash flow.
Annual Cash Flow Reinvestment Rate for Ucommune International Ltd (2023–2024)
Year-by-year capital reinvestment analysis for Ucommune International Ltd. See Ucommune International Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |