Unisplendour Corp Ltd (000938) — Capital Reinvestment Ratio
Latest as of September 2025:
0.04x
Unisplendour Corp Ltd (000938) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.09 Billion) in capital expenditures (CN¥132.21 Million). See 000938 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.09 Billion
CNY
Capital Expenditures
CN¥132.21 Million
CNY
Data as of
Sep 2025
Most recent filing
Unisplendour Corp Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Unisplendour Corp Ltd's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for Unisplendour Corp Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Unisplendour Corp Ltd from 1999 to 2024. For live market cap and broader valuation context, see Unisplendour Corp Ltd (000938) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | CN¥2.44 Billion | CN¥533.51 Million | ▲ +81.9% |
| 2022 | 0.12x | CN¥4.02 Billion | CN¥482.80 Million | ▼ -61.8% |
| 2020 | 0.31x | CN¥5.07 Billion | CN¥1.59 Billion | ▼ -71.7% |
| 2019 | 1.11x | CN¥1.70 Billion | CN¥1.89 Billion | ▲ +205.8% |
| 2018 | 0.36x | CN¥4.87 Billion | CN¥1.77 Billion | ▼ -95.1% |
| 2017 | 7.37x | CN¥297.46 Million | CN¥2.19 Billion | ▲ +4804.4% |
| 2016 | 0.15x | CN¥1.31 Billion | CN¥196.71 Million | ▼ -29.6% |
| 2015 | 0.21x | CN¥93.18 Million | CN¥19.89 Million | ▼ -12.3% |
| 2014 | 0.24x | CN¥120.82 Million | CN¥29.41 Million | ▼ -4.0% |
| 2013 | 0.25x | CN¥123.83 Million | CN¥31.39 Million | ▼ -50.4% |
| 2011 | 0.51x | CN¥153.76 Million | CN¥78.60 Million | ▲ +51.7% |
| 2010 | 0.34x | CN¥157.09 Million | CN¥52.94 Million | ▼ -28.8% |
| 2009 | 0.47x | CN¥408.16 Million | CN¥193.08 Million | ▼ -66.0% |
| 2008 | 1.39x | CN¥132.84 Million | CN¥184.94 Million | ▼ -46.2% |
| 2007 | 2.59x | CN¥97.69 Million | CN¥253.01 Million | ▲ +227.7% |
| 2006 | 0.79x | CN¥224.69 Million | CN¥177.57 Million | ▲ +405.2% |
| 2005 | 0.16x | CN¥40.64 Million | CN¥6.36 Million | ▼ -72.3% |
| 2003 | 0.56x | CN¥117.29 Million | CN¥66.19 Million | ▲ +1078.7% |
| 2001 | 0.05x | CN¥201.41 Million | CN¥9.64 Million | ▼ -96.2% |
| 1999 | 1.27x | CN¥15.83 Million | CN¥20.06 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow