Universal Scientific Industrial Shanghai Co Ltd (601231) — 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). Check Universal Scientific Industrial Shanghai (601231) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Universal Scientific Industrial Shanghai Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Universal Scientific Industrial Shanghai Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Universal Scientific Industrial Shanghai.
Annual Capital Reinvestment Ratio for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. See Universal Scientific Industrial Shanghai 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 |
|---|---|---|---|---|
| 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 | — |