Union Optech Co Ltd (300691) — Capital Reinvestment Ratio
Union Optech Co Ltd (300691) has a Capital Reinvestment Ratio of 12.99x as of September 2025, meaning it reinvests 13% of its operating cash flow (CN¥3.05 Million) in capital expenditures (CN¥39.65 Million). Check how tangible is Union Optech Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Union Optech Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Union Optech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300691 cash flow conversion.
Annual Capital Reinvestment Ratio for Union Optech Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Union Optech Co Ltd from 2013 to 2025. See 300691 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 |
|---|---|---|---|---|
| 2025 | 1.15x | CN¥121.30 Million | CN¥139.21 Million | ▼ -93.8% |
| 2024 | 18.40x | CN¥15.67 Million | CN¥288.32 Million | ▲ +2452.5% |
| 2023 | 0.72x | CN¥192.86 Million | CN¥139.01 Million | ▼ -44.1% |
| 2022 | 1.29x | CN¥129.39 Million | CN¥166.68 Million | ▼ -3.1% |
| 2020 | 1.33x | CN¥115.93 Million | CN¥154.20 Million | ▼ -51.8% |
| 2019 | 2.76x | CN¥44.36 Million | CN¥122.49 Million | ▲ +134.9% |
| 2018 | 1.18x | CN¥84.26 Million | CN¥99.03 Million | ▼ -58.7% |
| 2017 | 2.85x | CN¥14.88 Million | CN¥42.36 Million | ▲ +232.7% |
| 2016 | 0.86x | CN¥39.01 Million | CN¥33.39 Million | ▼ -64.7% |
| 2015 | 2.42x | CN¥18.57 Million | CN¥44.97 Million | ▼ -44.6% |
| 2014 | 4.37x | CN¥12.16 Million | CN¥53.16 Million | ▲ +30.9% |
| 2013 | 3.34x | CN¥24.49 Million | CN¥81.75 Million | — |