Ziel Home Furnishing Technology Co. Ltd. A (301376) — Capital Reinvestment Ratio

Latest as of December 2024: 0.02x

Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥2.29 Billion) in capital expenditures (CN¥45.94 Million). See 301376 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥45.94 Million
CNY

Data as of

Dec 2024
Most recent filing

Ziel Home Furnishing Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2024)

This chart tracks Ziel Home Furnishing Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check total reinvestment intensity of Ziel Home Furnishing Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ziel Home Furnishing Technology Co. Ltd. A (2021–2024)

Year-by-year Capital Reinvestment Ratio for Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2024. For live market cap and broader valuation context, see Ziel Home Furnishing Technology Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥2.29 Billion CN¥45.94 Million ▲ +171.8%
2023 0.01x CN¥1.50 Billion CN¥11.04 Million ▼ -44.5%
2022 0.01x CN¥988.06 Million CN¥13.13 Million ▼ -89.9%
2021 0.13x CN¥264.92 Million CN¥34.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow