Union Optech Co Ltd (300691) — Cash Flow Reinvestment Rate
Union Optech Co Ltd (300691) has a Cash Flow Reinvestment Rate of 12.99x as of September 2025, reinvesting CN¥39.65 Million (capex CN¥39.65 Million ) from operating cash flow of CN¥3.05 Million. Check how high is Union Optech Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Optech Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Union Optech Co Ltd across 12 annual periods. Explore how well can Union Optech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Union Optech Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Union Optech Co Ltd. For live market cap and broader valuation context, see Union Optech Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.32x | CN¥159.85 Million | CN¥121.30 Million | CN¥139.21 Million | ▼ -95.3% |
| 2024 | 27.98x | CN¥438.52 Million | CN¥15.67 Million | CN¥288.32 Million | ▲ +2167.6% |
| 2023 | 1.23x | CN¥237.98 Million | CN¥192.86 Million | CN¥139.01 Million | ▼ -70.7% |
| 2022 | 4.21x | CN¥544.77 Million | CN¥129.39 Million | CN¥166.68 Million | ▲ +118.8% |
| 2020 | 1.92x | CN¥223.08 Million | CN¥115.93 Million | CN¥154.20 Million | ▼ -56.4% |
| 2019 | 4.41x | CN¥195.68 Million | CN¥44.36 Million | CN¥122.49 Million | ▲ +96.6% |
| 2018 | 2.24x | CN¥189.03 Million | CN¥84.26 Million | CN¥99.03 Million | ▼ -90.0% |
| 2017 | 22.34x | CN¥332.36 Million | CN¥14.88 Million | CN¥42.36 Million | ▲ +169.5% |
| 2016 | 8.29x | CN¥323.39 Million | CN¥39.01 Million | CN¥33.39 Million | ▲ +242.3% |
| 2015 | 2.42x | CN¥44.97 Million | CN¥18.57 Million | CN¥44.97 Million | ▼ -44.6% |
| 2014 | 4.37x | CN¥53.16 Million | CN¥12.16 Million | CN¥53.16 Million | ▲ +30.9% |
| 2013 | 3.34x | CN¥81.75 Million | CN¥24.49 Million | CN¥81.75 Million | — |