Suning Universal Co Ltd (000718) — Cash Flow Reinvestment Rate
Suning Universal Co Ltd (000718) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.66 Million (capex CN¥1.66 Million ) from operating cash flow of CN¥72.54 Million. Check Suning Universal Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suning Universal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Suning Universal Co Ltd across 18 annual periods. Explore 000718 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Suning Universal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Suning Universal Co Ltd. For live market cap and broader valuation context, see 000718 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥35.80 Million | CN¥522.78 Million | CN¥32.04 Million | ▼ -91.7% |
| 2023 | 0.82x | CN¥417.91 Million | CN¥508.10 Million | CN¥416.20 Million | ▲ +2167.4% |
| 2022 | 0.04x | CN¥28.79 Million | CN¥793.68 Million | CN¥19.99 Million | ▼ -64.8% |
| 2021 | 0.10x | CN¥38.79 Million | CN¥376.84 Million | CN¥18.79 Million | ▼ -97.0% |
| 2020 | 3.38x | CN¥332.78 Million | CN¥98.38 Million | CN¥37.78 Million | ▲ +3287.0% |
| 2018 | 0.10x | CN¥80.34 Million | CN¥804.47 Million | CN¥15.72 Million | ▼ -68.6% |
| 2017 | 0.32x | CN¥632.05 Million | CN¥1.99 Billion | CN¥20.41 Million | ▲ +2.1% |
| 2016 | 0.31x | CN¥1.11 Billion | CN¥3.57 Billion | CN¥28.69 Million | ▲ +76.3% |
| 2015 | 0.18x | CN¥556.86 Million | CN¥3.15 Billion | CN¥6.40 Million | ▲ +963.1% |
| 2014 | 0.02x | CN¥13.34 Million | CN¥802.47 Million | CN¥13.34 Million | ▲ +245.1% |
| 2013 | 0.00x | CN¥11.43 Million | CN¥2.37 Billion | CN¥11.43 Million | ▼ -1.8% |
| 2012 | 0.00x | CN¥10.10 Million | CN¥2.06 Billion | CN¥10.10 Million | ▼ -86.0% |
| 2008 | 0.03x | CN¥15.70 Million | CN¥449.51 Million | CN¥15.70 Million | ▼ -95.8% |
| 2006 | 0.83x | CN¥66.33 Million | CN¥80.02 Million | CN¥66.33 Million | ▲ +2263.9% |
| 2005 | 0.04x | CN¥4.53 Million | CN¥129.22 Million | CN¥4.53 Million | ▼ -99.2% |
| 2004 | 4.65x | CN¥5.02 Million | CN¥1.08 Million | CN¥5.02 Million | ▼ -42.7% |
| 2001 | 8.12x | CN¥362.29 Million | CN¥44.63 Million | CN¥362.29 Million | ▲ +10.3% |
| 2000 | 7.36x | CN¥261.64 Million | CN¥35.55 Million | CN¥261.64 Million | — |