Unisplendour Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Unisplendour Corp Ltd cash flow reinvestment rate. Unisplendour Corp Ltd (000938) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥132.21 Million (capex CN¥132.21 Million ) from operating cash flow of CN¥3.09 Billion. Explore 000938 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥132.21 Million
Capex + Investments

Operating Cash Flow

CN¥3.09 Billion
CNY

Capital Expenditures

CN¥132.21 Million
CNY

Cash Flow Reinvestment Rate of Unisplendour Corp Ltd (1999–2024)

Cash flow reinvestment rate of Unisplendour Corp Ltd from 1999 to 2024. Historical reinvestment intensity for Unisplendour Corp Ltd across 20 annual periods. Explore Unisplendour Corp Ltd (000938) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Unisplendour Corp Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Unisplendour Corp Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Unisplendour Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of Unisplendour Corp Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.30x CN¥738.00 Million CN¥2.44 Billion CN¥533.51 Million ▲ +133.2%
2022 0.13x CN¥521.02 Million CN¥4.02 Billion CN¥482.80 Million ▼ -68.0%
2020 0.41x CN¥2.05 Billion CN¥5.07 Billion CN¥1.59 Billion ▼ -90.0%
2019 4.06x CN¥6.90 Billion CN¥1.70 Billion CN¥1.89 Billion ▲ +1002.7%
2018 0.37x CN¥1.79 Billion CN¥4.87 Billion CN¥1.77 Billion ▼ -95.0%
2017 7.43x CN¥2.21 Billion CN¥297.46 Million CN¥2.19 Billion ▲ +151.7%
2016 2.95x CN¥3.86 Billion CN¥1.31 Billion CN¥196.71 Million ▲ +696.3%
2015 0.37x CN¥34.52 Million CN¥93.18 Million CN¥19.89 Million ▲ +52.2%
2014 0.24x CN¥29.41 Million CN¥120.82 Million CN¥29.41 Million ▼ -4.0%
2013 0.25x CN¥31.39 Million CN¥123.83 Million CN¥31.39 Million ▼ -50.4%
2011 0.51x CN¥78.60 Million CN¥153.76 Million CN¥78.60 Million ▲ +51.7%
2010 0.34x CN¥52.94 Million CN¥157.09 Million CN¥52.94 Million ▼ -28.8%
2009 0.47x CN¥193.08 Million CN¥408.16 Million CN¥193.08 Million ▼ -66.0%
2008 1.39x CN¥184.94 Million CN¥132.84 Million CN¥184.94 Million ▼ -46.2%
2007 2.59x CN¥253.01 Million CN¥97.69 Million CN¥253.01 Million ▲ +227.7%
2006 0.79x CN¥177.57 Million CN¥224.69 Million CN¥177.57 Million ▲ +405.2%
2005 0.16x CN¥6.36 Million CN¥40.64 Million CN¥6.36 Million ▼ -72.3%
2003 0.56x CN¥66.19 Million CN¥117.29 Million CN¥66.19 Million ▲ +1078.7%
2001 0.05x CN¥9.64 Million CN¥201.41 Million CN¥9.64 Million ▼ -96.2%
1999 1.27x CN¥20.06 Million CN¥15.83 Million CN¥20.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow