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. See 000938 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000938 operating cash flow.
Annual Cash Flow Reinvestment Rate for Unisplendour Corp Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Unisplendour Corp Ltd. See 000938 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |