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. Check how high is UTStarcom Holdings Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore UTSI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 UTSI stock market capitalisation.
| 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 | — |