Union Optech Co Ltd (300691) — Capital Reinvestment Ratio
Latest as of September 2025:
12.99x
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 cash generation quality of Union Optech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
12.99x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.05 Million
CNY
Capital Expenditures
CN¥39.65 Million
CNY
Data as of
Sep 2025
Most recent filing
Union Optech Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Union Optech Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow