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. Check Unisplendour Corp Ltd (000938) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000938 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |