Linkage Global Inc Cash Flow Reinvestment Rate

Latest as of September 2022: 0.45x

Linkage Global Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of Linkage Global Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Linkage Global Inc from 2022 to 2022. Historical reinvestment intensity for Linkage Global Inc across 1 annual periods. Explore Linkage Global Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Linkage Global Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Linkage Global Inc. For the full cash flow conversion analysis, see UZX cash generation efficiency.

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