China Union Holdings Ltd Cash Flow Reinvestment Rate
China Union Holdings Ltd 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. Explore 000036 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Union Holdings Ltd (1998–2022)
Cash flow reinvestment rate of China Union Holdings Ltd from 1998 to 2022. Historical reinvestment intensity for China Union Holdings Ltd across 15 annual periods. Explore 000036 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Union Holdings Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
China Union Holdings Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for China Union Holdings Ltd. For the full cash flow conversion analysis, see China Union Holdings Ltd cash conversion from operations.
| 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 | — |