Guangdong Piano Customized Furniture Co Ltd Capital Reinvestment Ratio
Guangdong Piano Customized Furniture Co Ltd capital reinvestment ratio. Guangdong Piano Customized Furniture Co Ltd (002853) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.34 Million) in capital expenditures (CN¥10.49 Million). See Guangdong Piano Customized Furniture Co (002853) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Piano Customized Furniture Co Ltd (2012–2023)
Capital reinvestment ratio of Guangdong Piano Customized Furniture Co Ltd from 2012 to 2023. This chart tracks Guangdong Piano Customized Furniture Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Guangdong Piano Customized Furniture Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Piano Customized Furniture Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Guangdong Piano Customized Furniture Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Piano Customized Furniture Co .
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.71x | CN¥197.18 Million | CN¥140.83 Million | ▼ -21.5% |
| 2022 | 0.91x | CN¥173.99 Million | CN¥158.32 Million | ▲ +110.5% |
| 2020 | 0.43x | CN¥218.27 Million | CN¥94.34 Million | ▼ -74.2% |
| 2019 | 1.67x | CN¥100.66 Million | CN¥168.60 Million | ▼ -89.0% |
| 2018 | 15.24x | CN¥10.35 Million | CN¥157.73 Million | ▲ +1977.2% |
| 2017 | 0.73x | CN¥89.93 Million | CN¥65.99 Million | ▲ +162.5% |
| 2016 | 0.28x | CN¥98.59 Million | CN¥27.56 Million | ▼ -7.8% |
| 2015 | 0.30x | CN¥128.44 Million | CN¥38.94 Million | ▼ -74.6% |
| 2014 | 1.19x | CN¥37.85 Million | CN¥45.19 Million | ▲ +53.3% |
| 2013 | 0.78x | CN¥96.16 Million | CN¥74.88 Million | ▲ +15.6% |
| 2012 | 0.67x | CN¥67.06 Million | CN¥45.19 Million | — |