Suning Universal Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Suning Universal Co Ltd 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 Suning Universal Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.66 Million
Capex + Investments

Operating Cash Flow

CN¥72.54 Million
CNY

Capital Expenditures

CN¥1.66 Million
CNY

Cash Flow Reinvestment Rate of Suning Universal Co Ltd (2000–2024)

Cash flow reinvestment rate of Suning Universal Co Ltd from 2000 to 2024. Historical reinvestment intensity for Suning Universal Co Ltd across 18 annual periods. Explore how much does Suning Universal Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Suning Universal Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)

Suning Universal Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Suning Universal Co Ltd. For the full cash flow conversion analysis, see 000718 cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow