Universal Scientific Industrial Shanghai Co Ltd Cash Flow Reinvestment Rate
Universal Scientific Industrial Shanghai Co Ltd 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. See Universal Scientific Industrial Shanghai free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Universal Scientific Industrial Shanghai Co Ltd (2008–2024)
Cash flow reinvestment rate of Universal Scientific Industrial Shanghai Co Ltd from 2008 to 2024. Historical reinvestment intensity for Universal Scientific Industrial Shanghai Co Ltd across 14 annual periods. Explore Universal Scientific Industrial Shanghai cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Universal Scientific Industrial Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Universal Scientific Industrial Shanghai Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Universal Scientific Industrial Shanghai Co Ltd. For the full cash flow conversion analysis, see 601231 cash flow conversion.
| 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 | — |