Xilinmen Furniture Co Ltd (603008) — Capital Reinvestment Ratio

Latest as of September 2025: 0.42x

Xilinmen Furniture Co Ltd (603008) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥156.13 Million) in capital expenditures (CN¥65.71 Million). See Xilinmen Furniture Co Ltd (603008) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.42x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥156.13 Million
CNY

Capital Expenditures

CN¥65.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Xilinmen Furniture Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Xilinmen Furniture Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check cash flow reinvestment rate of Xilinmen Furniture Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Xilinmen Furniture Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Xilinmen Furniture Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see 603008 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.70x CN¥840.92 Million CN¥591.01 Million ▲ +53.0%
2024 0.46x CN¥786.60 Million CN¥361.41 Million ▲ +0.5%
2023 0.46x CN¥1.25 Billion CN¥572.71 Million ▼ -55.0%
2022 1.02x CN¥841.29 Million CN¥854.54 Million ▲ +45.2%
2021 0.70x CN¥703.61 Million CN¥492.07 Million ▲ +143.7%
2020 0.29x CN¥740.00 Million CN¥212.39 Million ▼ -59.7%
2019 0.71x CN¥498.46 Million CN¥354.80 Million ▼ -49.6%
2017 1.41x CN¥222.45 Million CN¥314.40 Million ▲ +72.7%
2016 0.82x CN¥279.14 Million CN¥228.39 Million ▲ +6.0%
2015 0.77x CN¥286.58 Million CN¥221.11 Million ▼ -89.0%
2014 7.01x CN¥40.37 Million CN¥283.11 Million ▲ +56.4%
2013 4.48x CN¥99.05 Million CN¥443.98 Million ▲ +292.8%
2012 1.14x CN¥135.23 Million CN¥154.31 Million ▲ +123.0%
2011 0.51x CN¥93.17 Million CN¥47.67 Million ▼ 0.0%
2010 0.51x CN¥69.56 Million CN¥35.60 Million ▲ +179.8%
2009 0.18x CN¥112.92 Million CN¥20.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow