Universal Scientific Industrial Shanghai Co Ltd (601231) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.07x

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. See 601231 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥416.98 Million
Capex + Investments

Operating Cash Flow

CN¥389.72 Million
CNY

Capital Expenditures

CN¥416.98 Million
CNY

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. For the full cash flow conversion analysis, see Universal Scientific Industrial Shanghai operating cash flow efficiency.

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. See Universal Scientific Industrial Shanghai (601231) flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow