UniTTEC Co Ltd (000925) — 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). Check UniTTEC Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UniTTEC Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks UniTTEC Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see UniTTEC Co Ltd (000925) cash flow conversion.
Annual Capital Reinvestment Ratio for UniTTEC Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for UniTTEC Co Ltd from 1999 to 2024. See 000925 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |