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 cash generation quality of Xilinmen Furniture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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