AUPU Home Style Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

AUPU Home Style Corp Ltd capital reinvestment ratio. AUPU Home Style Corp Ltd (603551) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥34.61 Million) in capital expenditures (CN¥8.50 Million). Check AUPU Home Style Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥34.61 Million
CNY

Capital Expenditures

CN¥8.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of AUPU Home Style Corp Ltd (2015–2025)

Capital reinvestment ratio of AUPU Home Style Corp Ltd from 2015 to 2025. This chart tracks AUPU Home Style Corp Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of AUPU Home Style Corp Ltd to track the company's year-over-year net asset growth rate.

AUPU Home Style Corp Ltd Capital Reinvestment Ratio by Year (2015–2025)

AUPU Home Style Corp Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see AUPU Home Style Corp Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥377.64 Million CN¥39.88 Million ▲ +75.9%
2024 0.06x CN¥342.48 Million CN¥20.56 Million ▲ +121.4%
2023 0.03x CN¥422.11 Million CN¥11.44 Million ▼ -81.3%
2022 0.14x CN¥422.34 Million CN¥61.13 Million ▼ -63.2%
2021 0.39x CN¥244.35 Million CN¥96.24 Million ▲ +8.0%
2020 0.36x CN¥252.96 Million CN¥92.21 Million ▼ -17.1%
2019 0.44x CN¥295.97 Million CN¥130.09 Million ▼ -32.8%
2018 0.65x CN¥268.77 Million CN¥175.82 Million ▲ +51.2%
2017 0.43x CN¥265.17 Million CN¥114.71 Million ▲ +131.5%
2016 0.19x CN¥334.84 Million CN¥62.56 Million ▲ +207.5%
2015 0.06x CN¥218.64 Million CN¥13.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow