Suofeiya Home Collection Co Ltd (002572) — Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Suofeiya Home Collection Co Ltd (002572) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥597.25 Million) in capital expenditures (CN¥59.79 Million). See net asset quality index of Suofeiya Home Collection Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥597.25 Million
CNY

Capital Expenditures

CN¥59.79 Million
CNY

Data as of

Jun 2025
Most recent filing

Suofeiya Home Collection Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Suofeiya Home Collection Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Suofeiya Home Collection Co Ltd (002572) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suofeiya Home Collection Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Suofeiya Home Collection Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see Suofeiya Home Collection Co Ltd (002572) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.45x CN¥1.35 Billion CN¥603.16 Million ▲ +57.5%
2023 0.28x CN¥2.68 Billion CN¥761.69 Million ▼ -56.8%
2022 0.66x CN¥1.36 Billion CN¥898.24 Million ▼ -52.6%
2021 1.39x CN¥1.42 Billion CN¥1.97 Billion ▲ +256.6%
2020 0.39x CN¥1.15 Billion CN¥446.55 Million ▼ -26.0%
2019 0.53x CN¥1.30 Billion CN¥686.22 Million ▼ -21.1%
2018 0.67x CN¥1.10 Billion CN¥735.34 Million ▼ -27.1%
2017 0.92x CN¥1.24 Billion CN¥1.14 Billion ▲ +81.8%
2016 0.50x CN¥1.19 Billion CN¥601.52 Million ▼ -35.3%
2015 0.78x CN¥829.70 Million CN¥646.39 Million ▼ -33.9%
2014 1.18x CN¥352.26 Million CN¥414.90 Million ▲ +73.1%
2013 0.68x CN¥352.55 Million CN¥239.94 Million ▼ -51.2%
2012 1.40x CN¥204.22 Million CN¥285.08 Million ▲ +127.7%
2011 0.61x CN¥138.71 Million CN¥85.04 Million ▲ +207.5%
2010 0.20x CN¥100.81 Million CN¥20.10 Million ▼ -71.2%
2009 0.69x CN¥49.74 Million CN¥34.39 Million ▲ +20.6%
2008 0.57x CN¥31.55 Million CN¥18.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow