UTime Limited (WTO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

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. See WTO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$43.56K
Capex + Investments

Operating Cash Flow

$3.83 Million
USD

Capital Expenditures

$43.56K
USD

UTime Limited Cash Flow Reinvestment Rate (2017–2019)

Historical reinvestment intensity for UTime Limited across 2 annual periods. For the full cash flow conversion analysis, see UTime Limited operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for UTime Limited (2017–2019)

Year-by-year capital reinvestment analysis for UTime Limited. See UTime Limited (WTO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow