Ucommune International Ltd Cash Flow Reinvestment Rate
Ucommune International Ltd cash flow reinvestment rate. Ucommune International Ltd (UKOMW) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $15.35 Million. Explore debt repayment capacity of Ucommune International Ltd 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 reinvestment 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 UKOMW operating cash flow.
| 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 | — |