Union Optech Co Ltd Cash Flow Reinvestment Rate
Union Optech Co Ltd 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. Explore cash flow to debt ratio of Union Optech Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Union Optech Co Ltd (2013–2025)
Cash flow reinvestment rate of Union Optech Co Ltd from 2013 to 2025. Historical reinvestment intensity for Union Optech Co Ltd across 12 annual periods. Explore reinvestment intensity of Union Optech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Union Optech Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Union Optech Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Union Optech Co Ltd. For the full cash flow conversion analysis, see Union Optech Co Ltd cash flow conversion.
| 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 | — |