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). See how leveraged is UniTTEC Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check UniTTEC Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of UniTTEC Co Ltd.
| 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 | — |