UCloud Technology Co Ltd Capital Reinvestment Ratio
UCloud Technology Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UCloud Technology Co Ltd (2017–2025)
Capital reinvestment ratio of UCloud Technology Co Ltd from 2017 to 2025. This chart tracks UCloud Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of UCloud Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
UCloud Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
UCloud Technology Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does UCloud Technology Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.90x | CN¥242.53 Million | CN¥702.90 Million | ▼ -43.2% |
| 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 | — |