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. Check UTime Limited (WTO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore UTime Limited (WTO) long-term investment share to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for UTime Limited. For live market cap and broader valuation context, see UTime Limited stock valuation.

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