UniTTEC Co Ltd Capital Reinvestment Ratio
UniTTEC Co Ltd capital reinvestment ratio. 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 UniTTEC Co Ltd (000925) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UniTTEC Co Ltd (1999–2024)
Capital reinvestment ratio of UniTTEC Co Ltd from 1999 to 2024. This chart tracks UniTTEC Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See 000925 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
UniTTEC Co Ltd Capital Reinvestment Ratio by Year (1999–2024)
UniTTEC Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see UniTTEC Co Ltd cash flow conversion.
| 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 | — |