Ucommune International Ltd (UKOMW) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

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. See UKOMW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$0.00
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. For the full cash flow conversion analysis, see Ucommune International Ltd operating cash flow efficiency.

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