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 Universal Scientific Industrial Shanghai free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Universal Scientific Industrial Shanghai (601231) market capitalisation.
| 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 | — |