UE Furniture Co Ltd (603600) — Capital Reinvestment Ratio
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). Check UE Furniture Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
UE Furniture Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks UE Furniture Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 603600 cash generation efficiency.
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. See 603600 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |