Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.19 Million) in capital expenditures (CN¥693.88K). See 002327 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥112.19 Million
CNY

Capital Expenditures

CN¥693.88K
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Fuanna Bedding and Furnishing Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Shenzhen Fuanna Bedding and Furnishing Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Shenzhen Fuanna Bedding and Furnishing C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Shenzhen Fuanna Bedding and Furnishing C market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.27x CN¥558.29 Million CN¥149.07 Million ▲ +41.8%
2024 0.19x CN¥366.32 Million CN¥68.97 Million ▲ +80.6%
2023 0.10x CN¥766.03 Million CN¥79.85 Million ▲ +82.7%
2022 0.06x CN¥710.01 Million CN¥40.51 Million ▼ -44.2%
2021 0.10x CN¥774.94 Million CN¥79.22 Million ▼ -53.2%
2020 0.22x CN¥666.10 Million CN¥145.43 Million ▼ -0.4%
2019 0.22x CN¥863.69 Million CN¥189.36 Million ▼ -50.6%
2018 0.44x CN¥345.33 Million CN¥153.32 Million ▼ -29.5%
2017 0.63x CN¥365.75 Million CN¥230.47 Million ▼ -18.3%
2016 0.77x CN¥419.81 Million CN¥323.88 Million ▲ +18.0%
2015 0.65x CN¥290.95 Million CN¥190.22 Million ▲ +66.4%
2014 0.39x CN¥435.77 Million CN¥171.22 Million ▲ +2.5%
2013 0.38x CN¥217.81 Million CN¥83.53 Million ▲ +94.5%
2012 0.20x CN¥450.06 Million CN¥88.73 Million ▼ -83.1%
2011 1.17x CN¥211.73 Million CN¥247.10 Million ▲ +433.1%
2009 0.22x CN¥129.22 Million CN¥28.29 Million ▲ +24.4%
2008 0.18x CN¥67.07 Million CN¥11.80 Million ▼ -82.1%
2007 0.98x CN¥50.60 Million CN¥49.68 Million ▲ +24.2%
2006 0.79x CN¥41.80 Million CN¥33.04 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow