Shenzhen Worldunion Properties Consultancy Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen Worldunion Properties Consultancy Inc cash flow reinvestment rate. 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. Explore how well can Shenzhen Worldunion Properties Consultan service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shenzhen Worldunion Properties Consultancy Inc from 2006 to 2024. Historical reinvestment intensity for Shenzhen Worldunion Properties Consultancy Inc across 17 annual periods. Explore Shenzhen Worldunion Properties Consultan (002285) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Shenzhen Worldunion Properties Consultancy Inc cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Worldunion Properties Consultancy Inc. For the full cash flow conversion analysis, see 002285 cash flow metrics.

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