UCloud Technology Co Ltd (688158) — Capital Reinvestment Ratio
Latest as of June 2023:
0.85x
UCloud Technology Co Ltd (688158) has a Capital Reinvestment Ratio of 0.85x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥57.14 Million) in capital expenditures (CN¥48.62 Million). See UCloud Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.85x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥57.14 Million
CNY
Capital Expenditures
CN¥48.62 Million
CNY
Data as of
Jun 2023
Most recent filing
UCloud Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks UCloud Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for UCloud Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for UCloud Technology Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see UCloud Technology Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 5.11x | CN¥122.10 Million | CN¥623.41 Million | ▲ +110.9% |
| 2023 | 2.42x | CN¥138.02 Million | CN¥334.07 Million | ▼ -71.0% |
| 2022 | 8.36x | CN¥54.99 Million | CN¥459.74 Million | ▼ -16.4% |
| 2021 | 10.00x | CN¥120.70 Million | CN¥1.21 Billion | ▲ +281.4% |
| 2020 | 2.62x | CN¥386.36 Million | CN¥1.01 Billion | ▲ +111.6% |
| 2019 | 1.24x | CN¥321.40 Million | CN¥398.21 Million | ▼ -31.4% |
| 2018 | 1.81x | CN¥446.41 Million | CN¥805.78 Million | ▲ +41.0% |
| 2017 | 1.28x | CN¥193.27 Million | CN¥247.35 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow