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). See 300691 net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Union Optech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Union Optech Co Ltd market cap and net worth.
| 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 | — |