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

Latest as of December 2025: 0.01x

Ziel Home Furnishing Technology Co. Ltd. A (301376) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.47 Billion) in capital expenditures (CN¥35.93 Million). Check Ziel Home Furnishing Technology Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥35.93 Million
CNY

Data as of

Dec 2025
Most recent filing

Ziel Home Furnishing Technology Co. Ltd. A Capital Reinvestment Ratio (2021–2025)

This chart tracks Ziel Home Furnishing Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Ziel Home Furnishing Technology Co. Ltd. (301376) cash conversion ratio.

Annual Capital Reinvestment Ratio for Ziel Home Furnishing Technology Co. Ltd. A (2021–2025)

Year-by-year Capital Reinvestment Ratio for Ziel Home Furnishing Technology Co. Ltd. A from 2021 to 2025. See Ziel Home Furnishing Technology Co. Ltd. (301376) 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
2025 0.01x CN¥2.47 Billion CN¥35.93 Million ▼ -27.4%
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