Universe Pharmaceuticals Inc Cash Flow Reinvestment Rate
Universe Pharmaceuticals Inc cash flow reinvestment rate. Universe Pharmaceuticals Inc (UPC) has a Cash Flow Reinvestment Rate of 0.04x as of March 2025, reinvesting $96.78K (capex $96.78K ) from operating cash flow of $2.56 Million. Explore debt repayment capacity of Universe Pharmaceuticals Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universe Pharmaceuticals Inc (2018–2023)
Cash flow reinvestment rate of Universe Pharmaceuticals Inc from 2018 to 2023. Historical reinvestment intensity for Universe Pharmaceuticals Inc across 4 annual periods. Explore how much does Universe Pharmaceuticals Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Universe Pharmaceuticals Inc Cash Flow Reinvestment Rate by Year (2018–2023)
Universe Pharmaceuticals Inc cash flow reinvestment rate by year from 2018 to 2023. Year-by-year capital reinvestment analysis for Universe Pharmaceuticals Inc. For the full cash flow conversion analysis, see Universe Pharmaceuticals Inc (UPC) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | $88.34K | $1.12 Million | $44.17K | ▲ +365.6% |
| 2020 | 0.02x | $103.60K | $6.12 Million | $51.80K | ▲ +29.8% |
| 2019 | 0.01x | $172.36K | $13.20 Million | $86.32K | ▼ -80.0% |
| 2018 | 0.07x | $290.19K | $4.46 Million | $145.09K | — |