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. See 688158 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
UCloud Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for UCloud Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does UCloud Technology Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for UCloud Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for UCloud Technology Co Ltd. See UCloud Technology Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 2.92x | CN¥708.24 Million | CN¥242.53 Million | CN¥702.90 Million | ▼ -43.5% |
| 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 | — |