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. Explore 300691 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Union Optech Co Ltd (300691) total assets for the complete picture of this company's asset base.
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 300691 company net worth.
| 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 | — |