UTime Limited (WTO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

UTime Limited (WTO) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow ($3.83 Million) in capital expenditures ($43.56K). Check UTime Limited (WTO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$3.83 Million
USD

Capital Expenditures

$43.56K
USD

Data as of

Sep 2025
Most recent filing

UTime Limited Capital Reinvestment Ratio (2017–2019)

This chart tracks UTime Limited's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see UTime Limited operating cash flow efficiency.

Annual Capital Reinvestment Ratio for UTime Limited (2017–2019)

Year-by-year Capital Reinvestment Ratio for UTime Limited from 2017 to 2019. See cash generation quality of UTime Limited to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 10.36x $325.56K $3.37 Million ▲ +11168.8%
2017 0.09x $6.55 Million $602.10K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow