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). See debt-free asset ratio of Universal Scientific Industrial Shanghai to measure how much of total assets are equity-financed.
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. Check how aggressively does Universal Scientific Industrial Shanghai reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Universal Scientific Industrial Shanghai worth.
| 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 | — |