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. Check 688609 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688609 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688609 market cap.

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