Easyhome New Retail Group Co Ltd (000785) — 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). See Easyhome New Retail Group Co Ltd (000785) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Easyhome New Retail Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Easyhome New Retail Group Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check Easyhome New Retail Group Co Ltd (000785) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Easyhome New Retail Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Easyhome New Retail Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000785 market cap.
| 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 | — |