Suning Universal Co Ltd (000718) — Capital Reinvestment Ratio
Suning Universal Co Ltd (000718) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.54 Million) in capital expenditures (CN¥1.66 Million). Check Suning Universal Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Suning Universal Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Suning Universal Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Suning Universal Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Suning Universal Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Suning Universal Co Ltd from 2000 to 2024. See Suning Universal Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥522.78 Million | CN¥32.04 Million | ▼ -92.5% |
| 2023 | 0.82x | CN¥508.10 Million | CN¥416.20 Million | ▲ +3152.4% |
| 2022 | 0.03x | CN¥793.68 Million | CN¥19.99 Million | ▼ -49.5% |
| 2021 | 0.05x | CN¥376.84 Million | CN¥18.79 Million | ▼ -87.0% |
| 2020 | 0.38x | CN¥98.38 Million | CN¥37.78 Million | ▲ +1865.0% |
| 2018 | 0.02x | CN¥804.47 Million | CN¥15.72 Million | ▲ +90.3% |
| 2017 | 0.01x | CN¥1.99 Billion | CN¥20.41 Million | ▲ +27.8% |
| 2016 | 0.01x | CN¥3.57 Billion | CN¥28.69 Million | ▲ +295.6% |
| 2015 | 0.00x | CN¥3.15 Billion | CN¥6.40 Million | ▼ -87.8% |
| 2014 | 0.02x | CN¥802.47 Million | CN¥13.34 Million | ▲ +245.1% |
| 2013 | 0.00x | CN¥2.37 Billion | CN¥11.43 Million | ▼ -1.8% |
| 2012 | 0.00x | CN¥2.06 Billion | CN¥10.10 Million | ▼ -86.0% |
| 2008 | 0.03x | CN¥449.51 Million | CN¥15.70 Million | ▼ -95.8% |
| 2006 | 0.83x | CN¥80.02 Million | CN¥66.33 Million | ▲ +2263.9% |
| 2005 | 0.04x | CN¥129.22 Million | CN¥4.53 Million | ▼ -99.2% |
| 2004 | 4.65x | CN¥1.08 Million | CN¥5.02 Million | ▼ -42.7% |
| 2001 | 8.12x | CN¥44.63 Million | CN¥362.29 Million | ▲ +10.3% |
| 2000 | 7.36x | CN¥35.55 Million | CN¥261.64 Million | — |