Uxi Unicomp Technology Co. Ltd. A Cash Flow Reinvestment Rate
Uxi Unicomp Technology Co. Ltd. A 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. Explore how well can Uxi Unicomp Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Uxi Unicomp Technology Co. Ltd. A (2021–2024)
Cash flow reinvestment rate of Uxi Unicomp Technology Co. Ltd. A from 2021 to 2024. Historical reinvestment intensity for Uxi Unicomp Technology Co. Ltd. A across 4 annual periods. Explore 688531 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Uxi Unicomp Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2024)
Uxi Unicomp Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Uxi Unicomp Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Uxi Unicomp Technology Co. Ltd. A generate cash.
| 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 | — |