Uxi Unicomp Technology Co. Ltd. A (688531) — Cash Flow Reinvestment Rate

Latest as of December 2024: 11.73x

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. Explore Uxi Unicomp Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

11.73x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥368.53 Million
Capex + Investments

Operating Cash Flow

CN¥31.42 Million
CNY

Capital Expenditures

CN¥225.26 Million
CNY

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. Also explore Uxi Unicomp Technology Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow