Chahua Modern Housewares Co Ltd (603615) — Capital Reinvestment Ratio
Chahua Modern Housewares Co Ltd (603615) has a Capital Reinvestment Ratio of 0.09x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥35.14 Million) in capital expenditures (CN¥3.06 Million). See free cash flow generation of Chahua Modern Housewares Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chahua Modern Housewares Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Chahua Modern Housewares Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Chahua Modern Housewares Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Chahua Modern Housewares Co Ltd (603615) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥123.72 Million | CN¥13.21 Million | ▼ -55.6% |
| 2023 | 0.24x | CN¥81.44 Million | CN¥19.57 Million | ▲ +11.9% |
| 2022 | 0.21x | CN¥129.28 Million | CN¥27.75 Million | ▼ -99.7% |
| 2020 | 65.77x | CN¥1.71 Million | CN¥112.63 Million | ▲ +5861.4% |
| 2019 | 1.10x | CN¥139.74 Million | CN¥154.19 Million | ▼ -26.5% |
| 2018 | 1.50x | CN¥97.78 Million | CN¥146.80 Million | ▲ +231.0% |
| 2017 | 0.45x | CN¥77.50 Million | CN¥35.15 Million | ▲ +65.2% |
| 2016 | 0.27x | CN¥146.12 Million | CN¥40.13 Million | ▼ -41.4% |
| 2015 | 0.47x | CN¥183.58 Million | CN¥86.02 Million | ▼ -57.8% |
| 2014 | 1.11x | CN¥66.03 Million | CN¥73.23 Million | ▲ +68.3% |
| 2013 | 0.66x | CN¥116.17 Million | CN¥76.56 Million | ▼ -37.5% |
| 2012 | 1.05x | CN¥100.15 Million | CN¥105.60 Million | — |