Unigroup Guoxin Microelectronics Co Ltd (002049) — Capital Reinvestment Ratio
Unigroup Guoxin Microelectronics Co Ltd (002049) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥695.08 Million) in capital expenditures (CN¥106.91 Million). Check tangible equity quality of Unigroup Guoxin Microelectronics Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unigroup Guoxin Microelectronics Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Unigroup Guoxin Microelectronics Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Unigroup Guoxin Microelectronics Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. See cash generation quality of Unigroup Guoxin Microelectronics Co Ltd 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¥1.47 Billion | CN¥316.59 Million | ▲ +52.7% |
| 2023 | 0.14x | CN¥1.77 Billion | CN¥250.29 Million | ▼ -20.6% |
| 2022 | 0.18x | CN¥1.73 Billion | CN¥307.31 Million | ▼ -49.9% |
| 2021 | 0.36x | CN¥1.19 Billion | CN¥423.58 Million | ▼ -73.1% |
| 2020 | 1.32x | CN¥417.67 Million | CN¥550.67 Million | ▼ -31.7% |
| 2019 | 1.93x | CN¥265.93 Million | CN¥513.07 Million | ▲ +102.1% |
| 2018 | 0.95x | CN¥318.64 Million | CN¥304.23 Million | ▲ +83.8% |
| 2017 | 0.52x | CN¥584.23 Million | CN¥303.42 Million | ▼ -75.3% |
| 2016 | 2.10x | CN¥129.98 Million | CN¥272.82 Million | ▲ +240.0% |
| 2015 | 0.62x | CN¥403.03 Million | CN¥248.83 Million | ▼ -14.7% |
| 2014 | 0.72x | CN¥253.31 Million | CN¥183.43 Million | ▼ -8.3% |
| 2013 | 0.79x | CN¥232.98 Million | CN¥184.04 Million | ▼ -5.0% |
| 2012 | 0.83x | CN¥124.68 Million | CN¥103.68 Million | ▲ +193.7% |
| 2011 | 0.28x | CN¥201.78 Million | CN¥57.12 Million | ▼ -74.7% |
| 2010 | 1.12x | CN¥45.48 Million | CN¥50.87 Million | ▲ +251.3% |
| 2009 | 0.32x | CN¥81.70 Million | CN¥26.01 Million | ▼ -70.1% |
| 2008 | 1.06x | CN¥64.30 Million | CN¥68.38 Million | ▼ -38.8% |
| 2007 | 1.74x | CN¥40.69 Million | CN¥70.72 Million | ▲ +68.3% |
| 2006 | 1.03x | CN¥42.46 Million | CN¥43.86 Million | ▼ -63.9% |
| 2005 | 2.86x | CN¥37.23 Million | CN¥106.59 Million | ▲ +206.2% |
| 2004 | 0.94x | CN¥44.28 Million | CN¥41.40 Million | — |