Universal Scientific Industrial Shanghai Co Ltd (601231) — Cash Flow Reinvestment Rate
Universal Scientific Industrial Shanghai Co Ltd (601231) has a Cash Flow Reinvestment Rate of 1.07x as of September 2025, reinvesting CN¥416.98 Million (capex CN¥416.98 Million ) from operating cash flow of CN¥389.72 Million. Explore 601231 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
Universal Scientific Industrial Shanghai Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Universal Scientific Industrial Shanghai Co Ltd across 14 annual periods. Also explore Universal Scientific Industrial Shanghai balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Universal Scientific Industrial Shanghai Co Ltd. For live market cap and broader valuation context, see Universal Scientific Industrial Shanghai market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥1.48 Billion | CN¥4.21 Billion | CN¥1.26 Billion | ▼ -13.7% |
| 2023 | 0.41x | CN¥2.77 Billion | CN¥6.82 Billion | CN¥1.55 Billion | ▼ -56.3% |
| 2022 | 0.93x | CN¥3.20 Billion | CN¥3.44 Billion | CN¥1.67 Billion | ▲ +18.5% |
| 2020 | 0.78x | CN¥1.13 Billion | CN¥1.44 Billion | CN¥1.06 Billion | ▲ +67.1% |
| 2019 | 0.47x | CN¥1.14 Billion | CN¥2.43 Billion | CN¥673.56 Million | ▲ +118.7% |
| 2017 | 0.21x | CN¥266.10 Million | CN¥1.24 Billion | CN¥162.57 Million | ▼ -66.6% |
| 2016 | 0.64x | CN¥1.03 Billion | CN¥1.60 Billion | CN¥249.22 Million | ▼ -39.3% |
| 2015 | 1.06x | CN¥894.88 Million | CN¥845.78 Million | CN¥869.08 Million | ▲ +2.2% |
| 2014 | 1.04x | CN¥997.30 Million | CN¥963.22 Million | CN¥997.30 Million | ▲ +220.0% |
| 2013 | 0.32x | CN¥429.20 Million | CN¥1.33 Billion | CN¥429.20 Million | ▲ +81.3% |
| 2011 | 0.18x | CN¥163.02 Million | CN¥913.32 Million | CN¥163.02 Million | ▼ -51.6% |
| 2010 | 0.37x | CN¥244.72 Million | CN¥663.51 Million | CN¥244.72 Million | ▲ +215.3% |
| 2009 | 0.12x | CN¥82.20 Million | CN¥702.73 Million | CN¥82.20 Million | ▼ -68.9% |
| 2008 | 0.38x | CN¥267.98 Million | CN¥713.16 Million | CN¥267.98 Million | — |