Unilumin Group Co Ltd Capital Reinvestment Ratio
Unilumin Group Co Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Unilumin Group Co Ltd (2008–2025)
Capital reinvestment ratio of Unilumin Group Co Ltd from 2008 to 2025. This chart tracks Unilumin Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset momentum of Unilumin Group Co Ltd to track the company's year-over-year net asset growth rate.
Unilumin Group Co Ltd Capital Reinvestment Ratio by Year (2008–2025)
Unilumin Group Co Ltd capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300232 cash flow metrics.
| 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 | — |