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). See Suning Universal Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Suning Universal Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000718 company net worth.
| 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 | — |