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. Explore capital reinvestment ratio of Unilumin Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Unilumin Group Co Ltd total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |