UCloud Technology Co Ltd (688158) — Capital Reinvestment Ratio
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 688158 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCloud Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks UCloud Technology Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check UCloud Technology Co Ltd (688158) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |