UCloud Technology Co Ltd (688158) — Cash Flow Reinvestment Rate
UCloud Technology Co Ltd (688158) has a Cash Flow Reinvestment Rate of 0.95x as of June 2023, reinvesting CN¥54.55 Million (capex CN¥48.62 Million plus investments CN¥5.93 Million) from operating cash flow of CN¥57.14 Million. Explore 688158 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UCloud Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for UCloud Technology Co Ltd across 9 annual periods. Also explore balance sheet size of UCloud Technology Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for UCloud Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for UCloud Technology Co Ltd. For live market cap and broader valuation context, see 688158 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.17x | CN¥631.37 Million | CN¥122.10 Million | CN¥623.41 Million | ▲ +14.4% |
| 2023 | 4.52x | CN¥623.63 Million | CN¥138.02 Million | CN¥334.07 Million | ▼ -48.4% |
| 2022 | 8.75x | CN¥481.26 Million | CN¥54.99 Million | CN¥459.74 Million | ▼ -20.6% |
| 2021 | 11.03x | CN¥1.33 Billion | CN¥120.70 Million | CN¥1.21 Billion | ▲ +314.6% |
| 2020 | 2.66x | CN¥1.03 Billion | CN¥386.36 Million | CN¥1.01 Billion | ▲ +113.9% |
| 2019 | 1.24x | CN¥399.61 Million | CN¥321.40 Million | CN¥398.21 Million | ▼ -31.3% |
| 2018 | 1.81x | CN¥807.39 Million | CN¥446.41 Million | CN¥805.78 Million | ▼ -73.3% |
| 2017 | 6.78x | CN¥1.31 Billion | CN¥193.27 Million | CN¥247.35 Million | — |
| 2016 | 0.00x | CN¥0.00 | CN¥87.78 Million | CN¥0.00 | — |