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. Check UCloud Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688158 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |