Markor International Home Furnishings Co Ltd (600337) — Capital Reinvestment Ratio
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). Check Markor International Home Furnishings Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Markor International Home Furnishings Co cash flow conversion.
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. See Markor International Home Furnishings Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |