Unigroup Guoxin Microelectronics Co Ltd Cash Flow Reinvestment Rate
Unigroup Guoxin Microelectronics Co Ltd cash flow reinvestment rate. Unigroup Guoxin Microelectronics Co Ltd (002049) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting CN¥119.11 Million (capex CN¥106.91 Million plus investments CN¥12.20 Million) from operating cash flow of CN¥695.08 Million. Explore debt repayment capacity of Unigroup Guoxin Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Cash flow reinvestment rate of Unigroup Guoxin Microelectronics Co Ltd from 2004 to 2024. Historical reinvestment intensity for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Explore reinvestment intensity of Unigroup Guoxin Microelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Unigroup Guoxin Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Unigroup Guoxin Microelectronics Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Unigroup Guoxin Microelectronics Co Ltd. For the full cash flow conversion analysis, see 002049 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥375.59 Million | CN¥1.47 Billion | CN¥316.59 Million | ▼ -82.2% |
| 2023 | 1.44x | CN¥2.55 Billion | CN¥1.77 Billion | CN¥250.29 Million | ▲ +707.9% |
| 2022 | 0.18x | CN¥307.32 Million | CN¥1.73 Billion | CN¥307.31 Million | ▼ -52.7% |
| 2021 | 0.38x | CN¥448.36 Million | CN¥1.19 Billion | CN¥423.58 Million | ▼ -73.8% |
| 2020 | 1.43x | CN¥598.60 Million | CN¥417.67 Million | CN¥550.67 Million | ▼ -27.2% |
| 2019 | 1.97x | CN¥523.29 Million | CN¥265.93 Million | CN¥513.07 Million | ▲ +86.8% |
| 2018 | 1.05x | CN¥335.64 Million | CN¥318.64 Million | CN¥304.23 Million | ▲ +83.8% |
| 2017 | 0.57x | CN¥334.83 Million | CN¥584.23 Million | CN¥303.42 Million | ▼ -74.0% |
| 2016 | 2.20x | CN¥286.57 Million | CN¥129.98 Million | CN¥272.82 Million | ▲ +238.4% |
| 2015 | 0.65x | CN¥262.58 Million | CN¥403.03 Million | CN¥248.83 Million | ▼ -10.0% |
| 2014 | 0.72x | CN¥183.43 Million | CN¥253.31 Million | CN¥183.43 Million | ▼ -8.3% |
| 2013 | 0.79x | CN¥184.04 Million | CN¥232.98 Million | CN¥184.04 Million | ▼ -5.0% |
| 2012 | 0.83x | CN¥103.68 Million | CN¥124.68 Million | CN¥103.68 Million | ▲ +193.7% |
| 2011 | 0.28x | CN¥57.12 Million | CN¥201.78 Million | CN¥57.12 Million | ▼ -74.7% |
| 2010 | 1.12x | CN¥50.87 Million | CN¥45.48 Million | CN¥50.87 Million | ▲ +251.3% |
| 2009 | 0.32x | CN¥26.01 Million | CN¥81.70 Million | CN¥26.01 Million | ▼ -70.1% |
| 2008 | 1.06x | CN¥68.38 Million | CN¥64.30 Million | CN¥68.38 Million | ▼ -38.8% |
| 2007 | 1.74x | CN¥70.72 Million | CN¥40.69 Million | CN¥70.72 Million | ▲ +68.3% |
| 2006 | 1.03x | CN¥43.86 Million | CN¥42.46 Million | CN¥43.86 Million | ▼ -63.9% |
| 2005 | 2.86x | CN¥106.59 Million | CN¥37.23 Million | CN¥106.59 Million | ▲ +206.2% |
| 2004 | 0.94x | CN¥41.40 Million | CN¥44.28 Million | CN¥41.40 Million | — |