Unisplendour Corp Ltd (000938) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unisplendour Corp Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Unisplendour Corp Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see 000938 cash flow metrics.
Annual Capital Reinvestment Ratio for Unisplendour Corp Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Unisplendour Corp Ltd from 1999 to 2024. See Unisplendour Corp 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 | 0.22x | 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 | — |