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. See Uxi Unicomp Technology Co. Ltd. A 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
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. For the full cash flow conversion analysis, see 688531 cash flow metrics.
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. See financial agility of Uxi Unicomp Technology Co. Ltd. A 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 |
|---|---|---|---|---|---|
| 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 | — |