Nanjing OLO Home Furnishing (603326) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Nanjing OLO Home Furnishing (603326) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.12 Million) in capital expenditures (CN¥8.87 Million). Check Nanjing OLO Home Furnishing tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.12 Million
CNY

Capital Expenditures

CN¥8.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Nanjing OLO Home Furnishing Capital Reinvestment Ratio (2012–2025)

This chart tracks Nanjing OLO Home Furnishing's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603326 cash flow conversion.

Annual Capital Reinvestment Ratio for Nanjing OLO Home Furnishing (2012–2025)

Year-by-year Capital Reinvestment Ratio for Nanjing OLO Home Furnishing from 2012 to 2025. See Nanjing OLO Home Furnishing (603326) 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 0.36x CN¥124.87 Million CN¥44.64 Million ▲ +148.3%
2024 0.14x CN¥454.97 Million CN¥65.51 Million ▼ -52.4%
2023 0.30x CN¥431.40 Million CN¥130.60 Million ▼ -45.7%
2022 0.56x CN¥278.46 Million CN¥155.29 Million ▼ -78.2%
2021 2.55x CN¥98.35 Million CN¥251.20 Million ▲ +189.3%
2020 0.88x CN¥219.24 Million CN¥193.56 Million ▼ -52.5%
2019 1.86x CN¥86.14 Million CN¥160.17 Million ▲ +18.3%
2018 1.57x CN¥131.62 Million CN¥206.92 Million ▲ +47.6%
2017 1.07x CN¥223.76 Million CN¥238.41 Million ▲ +71.3%
2016 0.62x CN¥145.42 Million CN¥90.42 Million ▲ +33.6%
2015 0.47x CN¥80.85 Million CN¥37.62 Million ▼ -47.1%
2014 0.88x CN¥56.01 Million CN¥49.32 Million ▲ +27.8%
2013 0.69x CN¥57.46 Million CN¥39.58 Million ▼ -72.0%
2012 2.46x CN¥13.39 Million CN¥32.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow