Suning Universal Co Ltd (000718) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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 cash generation quality of Suning Universal Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥72.54 Million
CNY
Capital Expenditures
CN¥1.66 Million
CNY
Data as of
Sep 2025
Most recent filing
Suning Universal Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Suning Universal Co Ltd's Capital Reinvestment Ratio across 18 annual periods.
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 market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow