AUPU Home Style Corp Ltd (603551) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

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). See debt-free asset ratio of AUPU Home Style Corp Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks AUPU Home Style Corp Ltd's Capital Reinvestment Ratio across 11 annual periods. Check AUPU Home Style Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AUPU Home Style Corp Ltd from 2015 to 2025. For live market cap and broader valuation context, see AUPU Home Style Corp Ltd (603551) market capitalisation.

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