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. Explore UniTTEC Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore UniTTEC Co Ltd (000925) total assets for the complete picture of this company's asset base.
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 UniTTEC Co Ltd market capitalisation.
| 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 | — |