Unilumin Group Co Ltd (300232) — Capital Reinvestment Ratio
Unilumin Group Co Ltd (300232) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥155.29 Million) in capital expenditures (CN¥31.86 Million). Check 300232 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Unilumin Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Unilumin Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Unilumin Group Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Unilumin Group Co Ltd (2008–2025)
Year-by-year Capital Reinvestment Ratio for Unilumin Group Co Ltd from 2008 to 2025. See Unilumin Group Co Ltd (300232) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | CN¥469.58 Million | CN¥259.34 Million | ▼ -25.6% |
| 2024 | 0.74x | CN¥835.51 Million | CN¥620.31 Million | ▲ +67.8% |
| 2023 | 0.44x | CN¥817.27 Million | CN¥361.59 Million | ▲ +17.7% |
| 2022 | 0.38x | CN¥703.17 Million | CN¥264.40 Million | ▼ -98.8% |
| 2021 | 31.87x | CN¥14.86 Million | CN¥473.57 Million | ▲ +3465.9% |
| 2020 | 0.89x | CN¥536.36 Million | CN¥479.41 Million | ▼ -18.7% |
| 2019 | 1.10x | CN¥468.25 Million | CN¥514.94 Million | ▲ +210.9% |
| 2018 | 0.35x | CN¥320.12 Million | CN¥113.23 Million | ▼ -80.4% |
| 2017 | 1.80x | CN¥122.69 Million | CN¥221.36 Million | ▲ +188.5% |
| 2016 | 0.63x | CN¥217.89 Million | CN¥136.28 Million | ▼ -50.7% |
| 2015 | 1.27x | CN¥77.49 Million | CN¥98.34 Million | ▲ +35.9% |
| 2014 | 0.93x | CN¥87.99 Million | CN¥82.18 Million | ▼ -50.9% |
| 2013 | 1.90x | CN¥52.05 Million | CN¥99.08 Million | ▲ +100.6% |
| 2011 | 0.95x | CN¥53.64 Million | CN¥50.92 Million | ▼ -61.0% |
| 2010 | 2.44x | CN¥33.53 Million | CN¥81.69 Million | ▲ +220.5% |
| 2009 | 0.76x | CN¥9.98 Million | CN¥7.59 Million | ▲ +183.4% |
| 2008 | 0.27x | CN¥18.91 Million | CN¥5.07 Million | — |