Unilumin Group Co Ltd Cash Flow Reinvestment Rate
Unilumin Group Co Ltd 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. Explore Unilumin Group Co Ltd (300232) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Unilumin Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Unilumin Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Unilumin Group Co Ltd across 17 annual periods. Explore 300232 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Unilumin Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Unilumin Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Unilumin Group Co Ltd. For the full cash flow conversion analysis, see Unilumin Group Co Ltd cash conversion from operations.
| 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 | — |