China Union Holdings Ltd (000036) — Cash Flow Reinvestment Rate
China Union Holdings Ltd (000036) has a Cash Flow Reinvestment Rate of 6.14x as of June 2025, reinvesting CN¥13.42 Million (capex CN¥27.10K plus investments CN¥-13.40 Million) from operating cash flow of CN¥2.19 Million. See China Union Holdings Ltd (000036) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Union Holdings Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for China Union Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see China Union Holdings Ltd (000036) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for China Union Holdings Ltd (1998–2022)
Year-by-year capital reinvestment analysis for China Union Holdings Ltd. See China Union Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | CN¥704.44 Million | CN¥2.26 Billion | CN¥648.94K | ▲ +55.5% |
| 2019 | 0.20x | CN¥301.00 Million | CN¥1.50 Billion | CN¥6.00 Million | ▲ +139.1% |
| 2018 | 0.08x | CN¥235.92 Million | CN¥2.81 Billion | CN¥147.22 Million | ▲ +0.3% |
| 2016 | 0.08x | CN¥176.08 Million | CN¥2.10 Billion | CN¥4.90 Million | ▼ -76.3% |
| 2015 | 0.35x | CN¥38.54 Million | CN¥108.96 Million | CN¥2.54 Million | ▲ +3873.2% |
| 2010 | 0.01x | CN¥9.35 Million | CN¥1.05 Billion | CN¥9.35 Million | ▲ +19.3% |
| 2009 | 0.01x | CN¥7.14 Million | CN¥957.55 Million | CN¥7.14 Million | ▼ -87.6% |
| 2008 | 0.06x | CN¥5.83 Million | CN¥97.20 Million | CN¥5.83 Million | ▼ -93.5% |
| 2007 | 0.92x | CN¥399.62 Million | CN¥436.09 Million | CN¥399.62 Million | ▼ -65.1% |
| 2006 | 2.63x | CN¥2.19 Billion | CN¥834.58 Million | CN¥2.19 Billion | ▼ -74.2% |
| 2003 | 10.16x | CN¥219.49 Million | CN¥21.60 Million | CN¥219.49 Million | ▲ +1494.1% |
| 2002 | 0.64x | CN¥148.62 Million | CN¥233.15 Million | CN¥148.62 Million | ▼ -27.8% |
| 2001 | 0.88x | CN¥367.83 Million | CN¥416.53 Million | CN¥367.83 Million | ▲ +127.4% |
| 2000 | 0.39x | CN¥117.50 Million | CN¥302.54 Million | CN¥117.50 Million | ▼ -66.5% |
| 1998 | 1.16x | CN¥24.28 Million | CN¥20.95 Million | CN¥24.28 Million | — |