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. See UTStarcom Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see UTSI cash flow metrics.
Annual Cash Flow Reinvestment Rate for UTStarcom Holdings Corp (1999–2022)
Year-by-year capital reinvestment analysis for UTStarcom Holdings Corp. See financial flexibility index of UTStarcom Holdings Corp 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 |
|---|---|---|---|---|---|
| 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 | — |