UE Furniture Co Ltd Capital Reinvestment Ratio
UE Furniture Co Ltd 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 (603600) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of UE Furniture Co Ltd (2011–2024)
Capital reinvestment ratio of UE Furniture Co Ltd from 2011 to 2024. This chart tracks UE Furniture Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 603600 net asset momentum to track the company's year-over-year net asset growth rate.
UE Furniture Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
UE Furniture Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see UE Furniture Co Ltd cash conversion from operations.
| 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 | — |