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. Check 002049 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Unigroup Guoxin Microelectronics Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |