UCloud Technology Co Ltd Cash Flow Reinvestment Rate
UCloud Technology Co Ltd 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 debt coverage 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 UCloud Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of UCloud Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for UCloud Technology Co Ltd across 10 annual periods. Explore UCloud Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
UCloud Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
UCloud Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for UCloud Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of UCloud Technology Co Ltd.
| 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 | — |