Beijing UniStrong Science & Technology Co Ltd Cash Flow Reinvestment Rate
Beijing UniStrong Science & Technology Co Ltd cash flow reinvestment rate. Beijing UniStrong Science & Technology Co Ltd (002383) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥1.60 Million (capex CN¥1.60 Million ) from operating cash flow of CN¥29.27 Million. Explore debt repayment capacity of Beijing UniStrong Science & Technology C to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing UniStrong Science & Technology Co Ltd (2006–2025)
Cash flow reinvestment rate of Beijing UniStrong Science & Technology Co Ltd from 2006 to 2025. Historical reinvestment intensity for Beijing UniStrong Science & Technology Co Ltd across 7 annual periods. Explore Beijing UniStrong Science & Technology C capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing UniStrong Science & Technology Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Beijing UniStrong Science & Technology Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Beijing UniStrong Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing UniStrong Science & Technology C.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥85.16 Million | CN¥155.04 Million | CN¥63.69 Million | ▼ -66.7% |
| 2024 | 1.65x | CN¥101.11 Million | CN¥61.23 Million | CN¥67.49 Million | ▲ +428.0% |
| 2023 | 0.31x | CN¥141.34 Million | CN¥451.94 Million | CN¥41.17 Million | ▲ +8.6% |
| 2009 | 0.29x | CN¥18.44 Million | CN¥64.01 Million | CN¥18.44 Million | ▲ +28.0% |
| 2008 | 0.23x | CN¥16.72 Million | CN¥74.27 Million | CN¥16.72 Million | ▼ -75.4% |
| 2007 | 0.92x | CN¥10.56 Million | CN¥11.54 Million | CN¥10.56 Million | ▲ +1.5% |
| 2006 | 0.90x | CN¥10.49 Million | CN¥11.64 Million | CN¥10.49 Million | — |