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. Check UniTTEC Co Ltd (000925) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of UniTTEC Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for UniTTEC Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for UniTTEC Co Ltd. For live market cap and broader valuation context, see market cap of UniTTEC Co Ltd.
| 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 | — |