Suofeiya Home Collection Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Suofeiya Home Collection Co Ltd 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 002572 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Suofeiya Home Collection Co Ltd from 2008 to 2024. This chart tracks Suofeiya Home Collection Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Suofeiya Home Collection Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Suofeiya Home Collection Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 002572 operating cash flow.

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