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). Check Xilinmen Furniture Co Ltd (603008) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 603008 cash generation efficiency.

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. See 603008 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 0.70x 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