UE Furniture Co Ltd (603600) — Capital Reinvestment Ratio

Latest as of September 2025: 0.19x

UE Furniture Co Ltd (603600) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥225.73 Million) in capital expenditures (CN¥41.83 Million). See free cash flow generation of UE Furniture Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥225.73 Million
CNY

Capital Expenditures

CN¥41.83 Million
CNY

Data as of

Sep 2025
Most recent filing

UE Furniture Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks UE Furniture Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for UE Furniture Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for UE Furniture Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see UE Furniture Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.25x CN¥350.47 Million CN¥439.30 Million ▲ +22.9%
2023 1.02x CN¥323.95 Million CN¥330.38 Million ▲ +265.4%
2022 0.28x CN¥738.68 Million CN¥206.19 Million ▼ -87.9%
2021 2.30x CN¥150.46 Million CN¥346.55 Million ▼ -15.1%
2020 2.71x CN¥167.44 Million CN¥454.38 Million ▲ +298.5%
2019 0.68x CN¥198.03 Million CN¥134.85 Million ▼ -79.5%
2018 3.33x CN¥62.44 Million CN¥207.90 Million ▲ +243.7%
2017 0.97x CN¥85.23 Million CN¥82.57 Million ▼ -20.5%
2016 1.22x CN¥99.78 Million CN¥121.55 Million ▲ +190.8%
2015 0.42x CN¥112.52 Million CN¥47.14 Million ▼ -11.8%
2014 0.47x CN¥62.98 Million CN¥29.90 Million ▲ +34.0%
2013 0.35x CN¥80.58 Million CN¥28.54 Million ▼ -73.2%
2012 1.32x CN¥47.76 Million CN¥63.02 Million ▲ +167.0%
2011 0.49x CN¥63.68 Million CN¥31.47 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow