A-Zenith Home Furnishings Co Ltd (603389) — Capital Reinvestment Ratio
Latest as of June 2023:
0.33x
A-Zenith Home Furnishings Co Ltd (603389) has a Capital Reinvestment Ratio of 0.33x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥2.02 Million) in capital expenditures (CN¥659.32K). See A-Zenith Home Furnishings Co Ltd (603389) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥2.02 Million
CNY
Capital Expenditures
CN¥659.32K
CNY
Data as of
Jun 2023
Most recent filing
A-Zenith Home Furnishings Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks A-Zenith Home Furnishings Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for A-Zenith Home Furnishings Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for A-Zenith Home Furnishings Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 603389 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥80.85 Million | CN¥14.65 Million | ▼ -41.8% |
| 2020 | 0.31x | CN¥42.00 Million | CN¥13.07 Million | ▼ -91.2% |
| 2017 | 3.54x | CN¥39.09 Million | CN¥138.52 Million | ▲ +1470.3% |
| 2016 | 0.23x | CN¥128.59 Million | CN¥29.02 Million | ▼ -54.6% |
| 2015 | 0.50x | CN¥71.08 Million | CN¥35.32 Million | ▼ -28.5% |
| 2014 | 0.70x | CN¥72.81 Million | CN¥50.60 Million | ▲ +95.6% |
| 2013 | 0.36x | CN¥106.65 Million | CN¥37.89 Million | ▼ -80.4% |
| 2012 | 1.81x | CN¥27.97 Million | CN¥50.67 Million | ▲ +365.3% |
| 2011 | 0.39x | CN¥37.85 Million | CN¥14.74 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow