Suofeiya Home Collection Co Ltd (002572) — Capital Reinvestment Ratio
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). Check Suofeiya Home Collection Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002572 cash flow metrics.
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. See Suofeiya Home Collection Co Ltd (002572) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |