Unionman Technology Co. Ltd. A (688609) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

Unionman Technology Co. Ltd. A (688609) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥129.42 Million (capex CN¥129.42 Million ) from operating cash flow of CN¥273.05 Million. See 688609 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥129.42 Million
Capex + Investments

Operating Cash Flow

CN¥273.05 Million
CNY

Capital Expenditures

CN¥129.42 Million
CNY

Unionman Technology Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Unionman Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Unionman Technology Co. Ltd. A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Unionman Technology Co. Ltd. A (2018–2024)

Year-by-year capital reinvestment analysis for Unionman Technology Co. Ltd. A. See 688609 FCF to total liabilities ratio 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 2.66x CN¥211.11 Million CN¥79.34 Million CN¥196.31 Million ▲ +152.3%
2020 1.05x CN¥155.88 Million CN¥147.77 Million CN¥68.67 Million ▼ -99.4%
2019 165.68x CN¥140.29 Million CN¥846.76K CN¥34.08 Million ▲ +32077.3%
2018 0.51x CN¥31.31 Million CN¥60.82 Million CN¥31.31 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow