UniTTEC Co Ltd Cash Flow Reinvestment Rate
UniTTEC Co Ltd 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 UniTTEC Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of UniTTEC Co Ltd (1999–2024)
Cash flow reinvestment rate of UniTTEC Co Ltd from 1999 to 2024. Historical reinvestment intensity for UniTTEC Co Ltd across 19 annual periods. Explore how well can UniTTEC Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
UniTTEC Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
UniTTEC Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for UniTTEC Co Ltd. For the full cash flow conversion analysis, see UniTTEC Co Ltd cash conversion from operations.
| 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 | — |