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. Check China Union Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Union Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for China Union Holdings Ltd (1998–2022)
Year-by-year capital reinvestment analysis for China Union Holdings Ltd. For live market cap and broader valuation context, see 000036 market cap overview.
| 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 | — |