UniTTEC Co Ltd (000925) — Cash Flow Reinvestment Rate
UniTTEC Co Ltd (000925) has a Cash Flow Reinvestment Rate of 1.77x as of September 2025, reinvesting CN¥113.22 Million (capex CN¥113.22 Million ) from operating cash flow of CN¥63.93 Million. See 000925 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UniTTEC Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for UniTTEC Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UniTTEC Co Ltd.
Annual Cash Flow Reinvestment Rate for UniTTEC Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for UniTTEC Co Ltd. See UniTTEC Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.70x | CN¥751.91 Million | CN¥203.25 Million | CN¥583.01 Million | ▼ -47.2% |
| 2023 | 7.01x | CN¥963.77 Million | CN¥137.49 Million | CN¥460.09 Million | ▲ +662.1% |
| 2022 | 0.92x | CN¥312.30 Million | CN¥339.54 Million | CN¥216.80 Million | ▼ -43.7% |
| 2021 | 1.64x | CN¥551.67 Million | CN¥337.39 Million | CN¥326.16 Million | ▼ -82.2% |
| 2020 | 9.18x | CN¥392.62 Million | CN¥42.77 Million | CN¥157.18 Million | ▲ +929.0% |
| 2019 | 0.89x | CN¥310.40 Million | CN¥347.89 Million | CN¥201.06 Million | ▼ -71.6% |
| 2018 | 3.15x | CN¥488.72 Million | CN¥155.39 Million | CN¥301.80 Million | ▼ -52.1% |
| 2017 | 6.56x | CN¥154.51 Million | CN¥23.56 Million | CN¥113.26 Million | ▲ +1722.8% |
| 2014 | 0.36x | CN¥95.59 Million | CN¥265.64 Million | CN¥95.59 Million | ▲ +11.7% |
| 2013 | 0.32x | CN¥63.31 Million | CN¥196.53 Million | CN¥63.31 Million | ▼ -84.5% |
| 2012 | 2.08x | CN¥165.70 Million | CN¥79.62 Million | CN¥165.70 Million | ▲ +133.4% |
| 2008 | 0.89x | CN¥9.50 Million | CN¥10.66 Million | CN¥9.50 Million | ▲ +76.8% |
| 2007 | 0.50x | CN¥18.62 Million | CN¥36.93 Million | CN¥18.62 Million | ▲ +6.3% |
| 2006 | 0.47x | CN¥8.13 Million | CN¥17.14 Million | CN¥8.13 Million | ▲ +36.2% |
| 2005 | 0.35x | CN¥11.55 Million | CN¥33.18 Million | CN¥11.55 Million | ▼ -51.1% |
| 2003 | 0.71x | CN¥18.78 Million | CN¥26.35 Million | CN¥18.78 Million | ▲ +355.5% |
| 2002 | 0.16x | CN¥10.21 Million | CN¥65.26 Million | CN¥10.21 Million | ▼ -92.4% |
| 2001 | 2.05x | CN¥47.59 Million | CN¥23.19 Million | CN¥47.59 Million | ▲ +15.7% |
| 1999 | 1.77x | CN¥79.23 Million | CN¥44.65 Million | CN¥79.23 Million | — |