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. Explore how much does China Union Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore China Union Holdings Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap of China Union Holdings Ltd.
| 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 | — |