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. See Suning Universal Co Ltd (000718) 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
Suning Universal Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Suning Universal Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 000718 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Suning Universal Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Suning Universal Co Ltd. See 000718 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 |
|---|---|---|---|---|---|
| 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 | — |