Unilumin Group Co Ltd (300232) — Capital Reinvestment Ratio
Latest as of September 2025:
0.21x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥155.29 Million
CNY
Capital Expenditures
CN¥31.86 Million
CNY
Data as of
Sep 2025
Most recent filing
Unilumin Group Co Ltd Capital Reinvestment Ratio (2008–2025)
This chart tracks Unilumin Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
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 market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow