A-Zenith Home Furnishings Co Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.33x

A-Zenith Home Furnishings Co Ltd capital reinvestment ratio. 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). Check A-Zenith Home Furnishings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of A-Zenith Home Furnishings Co Ltd (2011–2025)

Capital reinvestment ratio of A-Zenith Home Furnishings Co Ltd from 2011 to 2025. This chart tracks A-Zenith Home Furnishings Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore A-Zenith Home Furnishings Co Ltd (603389) equity growth momentum to track the company's year-over-year net asset growth rate.

A-Zenith Home Furnishings Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

A-Zenith Home Furnishings Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see 603389 operating cash flow.

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