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. Check UK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Ucommune International Ltd to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |