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). Check 688158 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UCloud Technology Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks UCloud Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 688158 operating cash flow.
Annual Capital Reinvestment Ratio for UCloud Technology Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for UCloud Technology Co Ltd from 2017 to 2025. See UCloud Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free 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 | — |