UTStarcom Holdings Corp (UTSI) — Cash Flow Reinvestment Rate
UTStarcom Holdings Corp (UTSI) has a Cash Flow Reinvestment Rate of 0.05x as of September 2022, reinvesting $87.00K (capex $87.00K ) from operating cash flow of $1.71 Million. Explore UTStarcom Holdings Corp (UTSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UTStarcom Holdings Corp Cash Flow Reinvestment Rate (1999–2022)
Historical reinvestment intensity for UTStarcom Holdings Corp across 10 annual periods. Also explore UTSI total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UTStarcom Holdings Corp (1999–2022)
Year-by-year capital reinvestment analysis for UTStarcom Holdings Corp. For live market cap and broader valuation context, see UTStarcom Holdings Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.07x | $500.00K | $7.26 Million | $250.00K | ▼ -46.6% |
| 2021 | 0.13x | $2.45 Million | $18.98 Million | $348.00K | ▼ -95.4% |
| 2017 | 2.82x | $10.83 Million | $3.84 Million | $731.00K | ▲ +84.0% |
| 2016 | 1.53x | $8.79 Million | $5.73 Million | $1.53 Million | ▲ +276.3% |
| 2006 | 0.41x | $26.93 Million | $66.08 Million | $26.93 Million | ▲ +36.6% |
| 2005 | 0.30x | $65.15 Million | $218.38 Million | $65.15 Million | ▼ -87.7% |
| 2003 | 2.42x | $122.34 Million | $50.53 Million | $122.34 Million | ▲ +406.0% |
| 2002 | 0.48x | $75.27 Million | $157.34 Million | $75.27 Million | ▼ -36.4% |
| 2001 | 0.75x | $30.20 Million | $40.17 Million | $30.20 Million | ▲ +136.0% |
| 1999 | 0.32x | $3.60 Million | $11.30 Million | $3.60 Million | — |