Unisplendour Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Unisplendour Corp Ltd capital reinvestment ratio. 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). Check Unisplendour Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Unisplendour Corp Ltd (1999–2024)

Capital reinvestment ratio of Unisplendour Corp Ltd from 1999 to 2024. This chart tracks Unisplendour Corp Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore 000938 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Unisplendour Corp Ltd Capital Reinvestment Ratio by Year (1999–2024)

Unisplendour Corp Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 000938 cash flow conversion.

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