UTStarcom Holdings Corp Cash Flow Reinvestment Rate
UTStarcom Holdings Corp 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UTStarcom Holdings Corp (1999–2022)
Cash flow reinvestment rate of UTStarcom Holdings Corp from 1999 to 2022. Historical reinvestment intensity for UTStarcom Holdings Corp across 10 annual periods. Explore UTSI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
UTStarcom Holdings Corp Cash Flow Reinvestment Rate by Year (1999–2022)
UTStarcom Holdings Corp cash flow reinvestment rate by year from 1999 to 2022. Year-by-year capital reinvestment analysis for UTStarcom Holdings Corp. For the full cash flow conversion analysis, see UTStarcom Holdings Corp operating cash flow efficiency.
| 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 | — |