Easyhome New Retail Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Easyhome New Retail Group Co Ltd capital reinvestment ratio. Easyhome New Retail Group Co Ltd (000785) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥773.84 Million) in capital expenditures (CN¥281.77 Million). Check Easyhome New Retail Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥773.84 Million
CNY

Capital Expenditures

CN¥281.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Easyhome New Retail Group Co Ltd (1998–2025)

Capital reinvestment ratio of Easyhome New Retail Group Co Ltd from 1998 to 2025. This chart tracks Easyhome New Retail Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Also explore 000785 net asset momentum to track the company's year-over-year net asset growth rate.

Easyhome New Retail Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Easyhome New Retail Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Easyhome New Retail Group Co Ltd (000785) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥1.96 Billion CN¥634.13 Million ▲ +9.7%
2024 0.30x CN¥2.64 Billion CN¥778.01 Million ▼ -21.9%
2023 0.38x CN¥3.84 Billion CN¥1.45 Billion ▲ +50.9%
2022 0.25x CN¥3.79 Billion CN¥950.93 Million ▲ +7.2%
2021 0.23x CN¥5.70 Billion CN¥1.33 Billion ▼ -67.9%
2020 0.73x CN¥2.06 Billion CN¥1.50 Billion ▼ -32.9%
2019 1.09x CN¥2.23 Billion CN¥2.42 Billion ▲ +7040.7%
2018 0.02x CN¥2.56 Billion CN¥38.97 Million ▼ -84.7%
2017 0.10x CN¥288.02 Million CN¥28.62 Million ▼ -50.5%
2016 0.20x CN¥229.15 Million CN¥45.99 Million ▼ -77.3%
2015 0.88x CN¥155.42 Million CN¥137.29 Million ▼ -39.1%
2014 1.45x CN¥203.20 Million CN¥294.95 Million ▲ +28.9%
2013 1.13x CN¥319.29 Million CN¥359.51 Million ▲ +200.0%
2012 0.38x CN¥299.56 Million CN¥112.44 Million ▲ +153.4%
2011 0.15x CN¥277.46 Million CN¥41.11 Million ▼ -62.9%
2010 0.40x CN¥360.21 Million CN¥143.80 Million ▼ -43.3%
2009 0.70x CN¥197.55 Million CN¥139.15 Million ▲ +42.8%
2008 0.49x CN¥273.22 Million CN¥134.72 Million ▲ +38.8%
2007 0.36x CN¥288.27 Million CN¥102.39 Million ▼ -26.7%
2006 0.48x CN¥140.82 Million CN¥68.23 Million ▼ -13.2%
2005 0.56x CN¥340.30 Million CN¥190.01 Million ▼ -53.0%
2004 1.19x CN¥158.30 Million CN¥188.06 Million ▼ -69.7%
2003 3.92x CN¥50.86 Million CN¥199.56 Million ▲ +104.6%
2002 1.92x CN¥87.91 Million CN¥168.63 Million ▲ +46.3%
2001 1.31x CN¥158.36 Million CN¥207.62 Million ▲ +120.7%
2000 0.59x CN¥78.30 Million CN¥46.52 Million ▼ -57.4%
1999 1.39x CN¥18.59 Million CN¥25.90 Million ▲ +3.5%
1998 1.35x CN¥43.38 Million CN¥58.42 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow