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). See 603600 net asset quality score to measure how much of total assets are equity-financed.
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. Check how aggressively does UE Furniture Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |