Shenzhen Worldunion Properties Consultancy Inc (002285) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen Worldunion Properties Consultancy Inc (002285) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥2.85 Million (capex CN¥2.85 Million ) from operating cash flow of CN¥52.78 Million. See Shenzhen Worldunion Properties Consultan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.85 Million
Capex + Investments

Operating Cash Flow

CN¥52.78 Million
CNY

Capital Expenditures

CN¥2.85 Million
CNY

Shenzhen Worldunion Properties Consultancy Inc Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Shenzhen Worldunion Properties Consultancy Inc across 17 annual periods. For the full cash flow conversion analysis, see 002285 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shenzhen Worldunion Properties Consultancy Inc (2006–2024)

Year-by-year capital reinvestment analysis for Shenzhen Worldunion Properties Consultancy Inc. See 002285 FCF to total liabilities ratio 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 0.10x CN¥6.60 Million CN¥66.24 Million CN¥4.48 Million ▲ +635.2%
2023 0.01x CN¥6.08 Million CN¥448.50 Million CN¥5.29 Million ▼ -95.2%
2022 0.28x CN¥178.77 Million CN¥629.76 Million CN¥50.21 Million ▲ +199.4%
2021 0.09x CN¥99.65 Million CN¥1.05 Billion CN¥30.43 Million ▼ -66.3%
2020 0.28x CN¥213.49 Million CN¥758.40 Million CN¥90.80 Million ▲ +33.3%
2019 0.21x CN¥332.45 Million CN¥1.57 Billion CN¥251.05 Million ▼ -66.1%
2018 0.62x CN¥603.01 Million CN¥967.49 Million CN¥451.41 Million ▲ +148.9%
2016 0.25x CN¥574.53 Million CN¥2.29 Billion CN¥140.29 Million ▼ -40.2%
2015 0.42x CN¥188.66 Million CN¥450.60 Million CN¥30.28 Million ▲ +496.4%
2013 0.07x CN¥32.52 Million CN¥463.27 Million CN¥32.52 Million ▼ -57.0%
2012 0.16x CN¥36.76 Million CN¥225.34 Million CN¥36.76 Million ▼ -99.5%
2011 30.20x CN¥30.90 Million CN¥1.02 Million CN¥30.90 Million ▲ +7103.3%
2010 0.42x CN¥128.43 Million CN¥306.34 Million CN¥128.43 Million ▲ +170.2%
2009 0.16x CN¥40.67 Million CN¥262.17 Million CN¥40.67 Million ▲ +15.5%
2008 0.13x CN¥9.67 Million CN¥71.98 Million CN¥9.67 Million ▼ -83.4%
2007 0.81x CN¥104.39 Million CN¥129.13 Million CN¥104.39 Million ▲ +866.7%
2006 0.08x CN¥6.59 Million CN¥78.80 Million CN¥6.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow