UTime Limited Cash Flow Reinvestment Rate
UTime Limited cash flow reinvestment rate. UTime Limited (WTO) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $43.56K (capex $43.56K ) from operating cash flow of $3.83 Million. Explore WTO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UTime Limited (2017–2019)
Cash flow reinvestment rate of UTime Limited from 2017 to 2019. Historical reinvestment intensity for UTime Limited across 2 annual periods. Explore how much does UTime Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
UTime Limited Cash Flow Reinvestment Rate by Year (2017–2019)
UTime Limited cash flow reinvestment rate by year from 2017 to 2019. Year-by-year capital reinvestment analysis for UTime Limited. For the full cash flow conversion analysis, see WTO cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 10.36x | $3.37 Million | $325.56K | $3.37 Million | ▲ +11168.8% |
| 2017 | 0.09x | $602.10K | $6.55 Million | $602.10K | — |