Markor International Home Furnishings Co Ltd (600337) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

Markor International Home Furnishings Co Ltd (600337) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥11.55 Million) in capital expenditures (CN¥10.28 Million). See 600337 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.55 Million
CNY

Capital Expenditures

CN¥10.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Markor International Home Furnishings Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Markor International Home Furnishings Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Markor International Home Furnishings Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Markor International Home Furnishings Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Markor International Home Furnishings Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 600337 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.00x CN¥49.48 Million CN¥49.53 Million ▼ -7.3%
2024 1.08x CN¥67.26 Million CN¥72.63 Million ▲ +262.5%
2023 0.30x CN¥435.90 Million CN¥129.83 Million ▼ -73.6%
2022 1.13x CN¥212.33 Million CN¥239.57 Million ▲ +118.7%
2021 0.52x CN¥794.73 Million CN¥410.04 Million ▲ +12.6%
2020 0.46x CN¥621.08 Million CN¥284.62 Million ▼ -48.4%
2019 0.89x CN¥605.14 Million CN¥537.32 Million ▲ +32.1%
2017 0.67x CN¥684.55 Million CN¥460.01 Million ▲ +41.3%
2016 0.48x CN¥587.67 Million CN¥279.51 Million ▼ -59.0%
2015 1.16x CN¥277.12 Million CN¥321.28 Million ▲ +126.1%
2013 0.51x CN¥315.67 Million CN¥161.84 Million ▼ -27.9%
2012 0.71x CN¥205.26 Million CN¥145.95 Million ▼ -29.2%
2011 1.00x CN¥399.96 Million CN¥401.83 Million ▼ -3.6%
2010 1.04x CN¥152.28 Million CN¥158.72 Million ▲ +234.9%
2009 0.31x CN¥265.76 Million CN¥82.72 Million ▼ -86.4%
2008 2.30x CN¥52.51 Million CN¥120.53 Million ▲ +369.7%
2007 0.49x CN¥481.65 Million CN¥235.39 Million ▼ -81.6%
2006 2.65x CN¥25.33 Million CN¥67.17 Million ▲ +185.1%
2005 0.93x CN¥106.40 Million CN¥99.00 Million ▼ -73.0%
2003 3.45x CN¥37.04 Million CN¥127.63 Million ▲ +93.2%
2001 1.78x CN¥38.62 Million CN¥68.87 Million ▲ +37.9%
1999 1.29x CN¥10.58 Million CN¥13.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow