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. See Linkage Global Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Linkage Global Inc.

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

Year-by-year capital reinvestment analysis for Linkage Global Inc. See Linkage Global Inc financial flexibility index 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 0.45x $521.49K $1.17 Million $481.39K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow