Linkage Global Inc (UZX) — Cash Flow Reinvestment Rate

Latest as of September 2022: 0.45x

Linkage Global Inc (UZX) has a Cash Flow Reinvestment Rate of 0.45x as of September 2022, reinvesting $521.49K (capex $481.39K plus investments $-40.10K) from operating cash flow of $1.17 Million. Check earnings quality score of Linkage Global Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

$521.49K
Capex + Investments

Operating Cash Flow

$1.17 Million
USD

Capital Expenditures

$481.39K
USD

Linkage Global Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Linkage Global Inc across 1 annual periods. Explore Linkage Global Inc (UZX) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Linkage Global Inc (2022–2022)

Year-by-year capital reinvestment analysis for Linkage Global Inc. For live market cap and broader valuation context, see Linkage Global Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.45x $521.49K $1.17 Million $481.39K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow