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. See 002049 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Unigroup Guoxin Microelectronics Co Ltd generate cash.
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. See Unigroup Guoxin Microelectronics Co Ltd 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 | 0.26x | 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 | — |