Unilumin Group Co Ltd (300232) — Cash Flow Reinvestment Rate
Unilumin Group Co Ltd (300232) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting CN¥31.86 Million (capex CN¥31.86 Million ) from operating cash flow of CN¥155.29 Million. Check cash flow quality index of Unilumin Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Unilumin Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Unilumin Group Co Ltd across 17 annual periods. Explore Unilumin Group Co Ltd (300232) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Unilumin Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Unilumin Group Co Ltd. For live market cap and broader valuation context, see 300232 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥274.82 Million | CN¥469.58 Million | CN¥259.34 Million | ▼ -36.9% |
| 2024 | 0.93x | CN¥774.61 Million | CN¥835.51 Million | CN¥620.31 Million | ▼ -1.9% |
| 2023 | 0.94x | CN¥772.19 Million | CN¥817.27 Million | CN¥361.59 Million | ▲ +96.9% |
| 2022 | 0.48x | CN¥337.49 Million | CN¥703.17 Million | CN¥264.40 Million | ▼ -98.6% |
| 2021 | 34.11x | CN¥506.81 Million | CN¥14.86 Million | CN¥473.57 Million | ▲ +3154.9% |
| 2020 | 1.05x | CN¥562.09 Million | CN¥536.36 Million | CN¥479.41 Million | ▼ -6.1% |
| 2019 | 1.12x | CN¥522.77 Million | CN¥468.25 Million | CN¥514.94 Million | ▲ +140.9% |
| 2018 | 0.46x | CN¥148.37 Million | CN¥320.12 Million | CN¥113.23 Million | ▼ -87.0% |
| 2017 | 3.57x | CN¥438.46 Million | CN¥122.69 Million | CN¥221.36 Million | ▲ +407.4% |
| 2016 | 0.70x | CN¥153.45 Million | CN¥217.89 Million | CN¥136.28 Million | ▼ -47.7% |
| 2015 | 1.35x | CN¥104.38 Million | CN¥77.49 Million | CN¥98.34 Million | ▲ +44.2% |
| 2014 | 0.93x | CN¥82.18 Million | CN¥87.99 Million | CN¥82.18 Million | ▼ -50.9% |
| 2013 | 1.90x | CN¥99.08 Million | CN¥52.05 Million | CN¥99.08 Million | ▲ +100.6% |
| 2011 | 0.95x | CN¥50.92 Million | CN¥53.64 Million | CN¥50.92 Million | ▼ -61.0% |
| 2010 | 2.44x | CN¥81.69 Million | CN¥33.53 Million | CN¥81.69 Million | ▲ +220.5% |
| 2009 | 0.76x | CN¥7.59 Million | CN¥9.98 Million | CN¥7.59 Million | ▲ +183.4% |
| 2008 | 0.27x | CN¥5.07 Million | CN¥18.91 Million | CN¥5.07 Million | — |