UniTTEC Co Ltd (000925) — Capital Reinvestment Ratio
Latest as of September 2025:
1.77x
UniTTEC Co Ltd (000925) has a Capital Reinvestment Ratio of 1.77x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥63.93 Million) in capital expenditures (CN¥113.22 Million). See 000925 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.77x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥63.93 Million
CNY
Capital Expenditures
CN¥113.22 Million
CNY
Data as of
Sep 2025
Most recent filing
UniTTEC Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks UniTTEC Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for UniTTEC Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for UniTTEC Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 000925 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.87x | CN¥203.25 Million | CN¥583.01 Million | ▼ -14.3% |
| 2023 | 3.35x | CN¥137.49 Million | CN¥460.09 Million | ▲ +424.1% |
| 2022 | 0.64x | CN¥339.54 Million | CN¥216.80 Million | ▼ -34.0% |
| 2021 | 0.97x | CN¥337.39 Million | CN¥326.16 Million | ▼ -73.7% |
| 2020 | 3.68x | CN¥42.77 Million | CN¥157.18 Million | ▲ +536.0% |
| 2019 | 0.58x | CN¥347.89 Million | CN¥201.06 Million | ▼ -70.2% |
| 2018 | 1.94x | CN¥155.39 Million | CN¥301.80 Million | ▼ -59.6% |
| 2017 | 4.81x | CN¥23.56 Million | CN¥113.26 Million | ▲ +1236.2% |
| 2014 | 0.36x | CN¥265.64 Million | CN¥95.59 Million | ▲ +11.7% |
| 2013 | 0.32x | CN¥196.53 Million | CN¥63.31 Million | ▼ -84.5% |
| 2012 | 2.08x | CN¥79.62 Million | CN¥165.70 Million | ▲ +133.4% |
| 2008 | 0.89x | CN¥10.66 Million | CN¥9.50 Million | ▲ +76.8% |
| 2007 | 0.50x | CN¥36.93 Million | CN¥18.62 Million | ▲ +6.3% |
| 2006 | 0.47x | CN¥17.14 Million | CN¥8.13 Million | ▲ +36.2% |
| 2005 | 0.35x | CN¥33.18 Million | CN¥11.55 Million | ▼ -51.1% |
| 2003 | 0.71x | CN¥26.35 Million | CN¥18.78 Million | ▲ +355.5% |
| 2002 | 0.16x | CN¥65.26 Million | CN¥10.21 Million | ▼ -92.4% |
| 2001 | 2.05x | CN¥23.19 Million | CN¥47.59 Million | ▲ +15.7% |
| 1999 | 1.77x | CN¥44.65 Million | CN¥79.23 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow