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). See 000938 net asset quality score to measure how much of total assets are equity-financed.
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. Check 000938 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 000938 market cap.
| 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 | — |