Uxi Unicomp Technology Co. Ltd. A (688531) — Cash Flow Reinvestment Rate
Uxi Unicomp Technology Co. Ltd. A (688531) has a Cash Flow Reinvestment Rate of 11.73x as of December 2024, reinvesting CN¥368.53 Million (capex CN¥225.26 Million plus investments CN¥143.27 Million) from operating cash flow of CN¥31.42 Million. Check how high is Uxi Unicomp Technology Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Uxi Unicomp Technology Co. Ltd. A Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Explore 688531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Year-by-year capital reinvestment analysis for Uxi Unicomp Technology Co. Ltd. A. For live market cap and broader valuation context, see Uxi Unicomp Technology Co. Ltd. A stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 11.73x | CN¥368.53 Million | CN¥31.42 Million | CN¥225.26 Million | ▼ -96.1% |
| 2023 | 298.93x | CN¥2.47 Billion | CN¥8.26 Million | CN¥120.63 Million | ▲ +22057.6% |
| 2022 | 1.35x | CN¥73.76 Million | CN¥54.67 Million | CN¥72.72 Million | ▲ +49.1% |
| 2021 | 0.90x | CN¥31.77 Million | CN¥35.11 Million | CN¥30.76 Million | — |