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. Explore 000718 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Suning Universal Co Ltd total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |