Xilinmen Furniture Co Ltd Capital Reinvestment Ratio
Xilinmen Furniture Co Ltd capital reinvestment ratio. 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 603008 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Xilinmen Furniture Co Ltd (2009–2025)
Capital reinvestment ratio of Xilinmen Furniture Co Ltd from 2009 to 2025. This chart tracks Xilinmen Furniture Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See Xilinmen Furniture Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Xilinmen Furniture Co Ltd Capital Reinvestment Ratio by Year (2009–2025)
Xilinmen Furniture Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Xilinmen Furniture Co Ltd (603008) cash conversion ratio.
| 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 | — |