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). See Unilumin Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Unilumin Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Unilumin Group Co Ltd (300232) market capitalisation.
| 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 | — |