Union Optech Co Ltd Capital Reinvestment Ratio
Union Optech Co Ltd 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 300691 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Union Optech Co Ltd (2013–2025)
Capital reinvestment ratio of Union Optech Co Ltd from 2013 to 2025. This chart tracks Union Optech Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore net asset growth rate of Union Optech Co Ltd to track the company's year-over-year net asset growth rate.
Union Optech Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Union Optech Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300691 cash generation efficiency.
| 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 | — |