Unisplendour Corp Ltd (000938) — 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 Unisplendour Corp Ltd 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
Unisplendour Corp Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Unisplendour Corp Ltd across 20 annual periods. Also explore 000938 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unisplendour Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Unisplendour Corp Ltd. For live market cap and broader valuation context, see Unisplendour Corp Ltd (000938) market capitalisation.
| 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 | — |