Unigroup Guoxin Microelectronics Co Ltd (002049) — 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 002049 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unigroup Guoxin Microelectronics Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Unigroup Guoxin Microelectronics Co Ltd across 21 annual periods. Also explore 002049 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Unigroup Guoxin Microelectronics Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Unigroup Guoxin Microelectronics Co Ltd. For live market cap and broader valuation context, see Unigroup Guoxin Microelectronics Co Ltd (002049) total market value.
| 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 | — |