Universal Scientific Industrial Shanghai Co Ltd Capital Reinvestment Ratio
Universal Scientific Industrial Shanghai Co Ltd capital reinvestment ratio. Universal Scientific Industrial Shanghai Co Ltd (601231) has a Capital Reinvestment Ratio of 1.07x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥389.72 Million) in capital expenditures (CN¥416.98 Million). See cash generation quality of Universal Scientific Industrial Shanghai to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Capital reinvestment ratio of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. This chart tracks Universal Scientific Industrial Shanghai Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Universal Scientific Industrial Shanghai leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Universal Scientific Industrial Shanghai Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Universal Scientific Industrial Shanghai Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 601231 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | CN¥4.21 Billion | CN¥1.26 Billion | ▲ +32.0% |
| 2023 | 0.23x | CN¥6.82 Billion | CN¥1.55 Billion | ▼ -53.3% |
| 2022 | 0.49x | CN¥3.44 Billion | CN¥1.67 Billion | ▼ -33.8% |
| 2020 | 0.74x | CN¥1.44 Billion | CN¥1.06 Billion | ▲ +164.8% |
| 2019 | 0.28x | CN¥2.43 Billion | CN¥673.56 Million | ▲ +111.6% |
| 2017 | 0.13x | CN¥1.24 Billion | CN¥162.57 Million | ▼ -15.7% |
| 2016 | 0.16x | CN¥1.60 Billion | CN¥249.22 Million | ▼ -84.8% |
| 2015 | 1.03x | CN¥845.78 Million | CN¥869.08 Million | ▼ -0.8% |
| 2014 | 1.04x | CN¥963.22 Million | CN¥997.30 Million | ▲ +220.0% |
| 2013 | 0.32x | CN¥1.33 Billion | CN¥429.20 Million | ▲ +81.3% |
| 2011 | 0.18x | CN¥913.32 Million | CN¥163.02 Million | ▼ -51.6% |
| 2010 | 0.37x | CN¥663.51 Million | CN¥244.72 Million | ▲ +215.3% |
| 2009 | 0.12x | CN¥702.73 Million | CN¥82.20 Million | ▼ -68.9% |
| 2008 | 0.38x | CN¥713.16 Million | CN¥267.98 Million | — |